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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$64M
Cap. Flow
+$5.48M
Cap. Flow %
0.54%
Top 10 Hldgs %
66.55%
Holding
293
New
29
Increased
105
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
2
VTV icon
Vanguard Value ETF
VTV
+$4.02M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.66M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.67M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.44M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 2.46%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.71M 0.46%
55,121
+22,614
+70% +$2.01M
IBUY icon
27
Amplify Online Retail ETF
IBUY
$110M
$4.49M 0.44%
50,941
-1,443
-3% -$148K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$493M
$4.45M 0.44%
327,930
-43,011
-12% -$577K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$4.38M 0.43%
19,702
-121
-0.6% -$27.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$4M 0.39%
53,635
+9,905
+23% +$744K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.83M 0.38%
38,502
+191
+0.5% +$18.9K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.7M 0.36%
66,497
+276
+0.4% +$14.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$3.55M 0.35%
8,124
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$3.54M 0.35%
22,334
+362
+2% +$59.4K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.46M 0.34%
77,351
-92
-0.1% -$4.09K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.43M 0.34%
40,973
-3,120
-7% -$251K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$3.37M 0.33%
114,490
-1,520
-1% -$41.8K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.93B
$3.35M 0.33%
28,465
– –
PEP icon
39
PepsiCo
PEP
$191B
$3.33M 0.33%
19,201
-216
-1% -$35.3K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.28M 0.32%
54,735
+20,226
+59% +$1.25M
FINX icon
41
Global X FinTech ETF
FINX
$170M
$3.21M 0.32%
80,310
-593
-0.7% -$28.1K
PCEF icon
42
Invesco CEF Income Composite ETF
PCEF
$797M
$3.17M 0.31%
130,986
+629
+0.5% +$15.2K
TSLA icon
43
Tesla
TSLA
$1.22T
$3.16M 0.31%
8,982
-963
-10% -$323K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$3.07M 0.3%
21,220
+1,840
+9% +$266K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 0.28%
9,486
+289
+3% +$82.8K
MO icon
46
Altria Group
MO
$122B
$2.78M 0.27%
58,641
+23
+0% +$1.05K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.74M 0.27%
+52,893
New +$2.67M
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$2.69M 0.26%
40,643
+1
+0% +$62
MCD icon
49
McDonald's
MCD
$192B
$2.34M 0.23%
8,744
-63
-0.7% -$15.9K
RTX icon
50
RTX Corp
RTX
$294B
$2.3M 0.23%
26,732
+32
+0.1% +$2.79K
1
2
3 4 5

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EIP
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LCOV
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CCMG
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AIMCA
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Merit Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Merit Financial Group held 293 positions worth $1.02B, up 6.7% from $955M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Merit Financial Group's Q4 2021 filing shows 29 new, 105 increased, 99 reduced and 18 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 52,893 shares worth $2.74M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Merit Financial Group's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 52,893 shares worth $2.74M.
  • Merit Financial Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $14.8M increase.
  • Merit Financial Group's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Merit Financial Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.79M.
  • Merit Financial Group's ten largest holdings make up 67% of its $1.02B portfolio in Q4 2021.
  • Merit Financial Group opened 29 new positions and closed 18 in Q4 2021.
  • Merit Financial Group's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Merit Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.