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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
-1.77%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$108M
Cap. Flow
-$85.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.33M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.69M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.43M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$111M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$94.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.32%
3 Consumer Staples 2.18%
4 Financials 1.91%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$293B
$2.29M 0.24%
26,700
+132
+0.5% +$11.3K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.13M 0.22%
34,509
+3,539
+11% +$225K
MCD icon
53
McDonald's
MCD
$197B
$2.12M 0.22%
8,807
+505
+6% +$121K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.38B
$2.12M 0.22%
79,849
+544
+0.7% +$15.3K
DUK icon
55
Duke Energy
DUK
$102B
$2.06M 0.22%
21,146
+141
+0.7% +$14.6K
VZ icon
56
Verizon
VZ
$202B
$1.97M 0.21%
36,406
+903
+3% +$50K
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.92M 0.2%
38,796
-5,207
-12% -$279K
CSM icon
58
ProShares Large Cap Core Plus
CSM
$511M
$1.91M 0.2%
38,144
+1,026
+3% +$52.5K
V icon
59
Visa
V
$699B
$1.78M 0.19%
7,982
+70
+0.9% +$16.4K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.7M 0.18%
16,569
-1,452
-8% -$153K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$1.69M 0.18%
6,998
-8
-0.1% -$1.99K
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.68M 0.18%
120,471
– –
PG icon
63
Procter & Gamble
PG
$354B
$1.68M 0.18%
12,013
+143
+1% +$20.3K
PYPL icon
64
PayPal
PYPL
$51.6B
$1.64M 0.17%
6,293
+256
+4% +$72.6K
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$1.6M 0.17%
84,695
-12,055
-12% -$233K
TXN icon
66
Texas Instruments
TXN
$256B
$1.6M 0.17%
8,308
+288
+4% +$54.9K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.59M 0.17%
3,312
-400
-11% -$196K
VGT icon
68
Vanguard Information Technology ETF
VGT
$136B
$1.56M 0.16%
31,200
+4,160
+15% +$216K
GS icon
69
Goldman Sachs
GS
$305B
$1.55M 0.16%
4,111
+23
+0.6% +$8.98K
MA icon
70
Mastercard
MA
$496B
$1.54M 0.16%
4,429
+153
+4% +$55.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.16%
30,416
+905
+3% +$46.8K
NOC icon
72
Northrop Grumman
NOC
$78.7B
$1.49M 0.16%
4,130
+91
+2% +$32.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.15%
27,730
-320
-1% -$17.2K
ABBV icon
74
AbbVie
ABBV
$468B
$1.41M 0.15%
13,112
+108
+0.8% +$12.3K
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.41M 0.15%
106,566
+150
+0.1% +$1.99K
1 2
3
4 5

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IG
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
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CI
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AIMCA
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Macquarie Group
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Merit Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Merit Financial Group held 276 positions worth $955M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Merit Financial Group withdrew a net $85.7M in Q3 2021, closing 12 positions and reducing 61 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Merit Financial Group opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.54M.

  • Merit Financial Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 104,503 shares worth $5.54M.
  • Merit Financial Group added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $112M increase.
  • Merit Financial Group's biggest Q3 2021 reduction was Vanguard Consumer Staples ETF, cutting an estimated $111M.
  • Merit Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2021, selling an estimated $4.63M.
  • Merit Financial Group's ten largest holdings make up 67% of its $955M portfolio in Q3 2021.
  • Merit Financial Group opened 13 new positions and closed 12 in Q3 2021.
  • Merit Financial Group's portfolio value fell 10% quarter-over-quarter to $955M.

Based on Merit Financial Group's 13F filing for Q3 2021, filed 27 Oct 2021.