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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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.23M 0.22%
86,219
+6,370
+8% +$166K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.23M 0.22%
+20,413
New +$2.24M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.22%
6,596
-795
-11% -$264K
DUK icon
54
Duke Energy
DUK
$101B
$2.22M 0.22%
21,124
-22
-0.1% -$2.23K
BLOK icon
55
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.08M 0.2%
51,650
-3,935
-7% -$205K
T icon
56
AT&T
T
$169B
$1.97M 0.19%
106,191
-10,976
-9% -$205K
PG icon
57
Procter & Gamble
PG
$347B
$1.94M 0.19%
11,864
-149
-1% -$22.1K
VGT icon
58
Vanguard Information Technology ETF
VGT
$136B
$1.89M 0.19%
33,024
+1,824
+6% +$100K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$1.88M 0.18%
7,120
+122
+2% +$31.4K
VZ icon
60
Verizon
VZ
$201B
$1.85M 0.18%
35,635
-771
-2% -$40.2K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.78M 0.17%
118,271
-2,200
-2% -$32.1K
HDV
62
iShares Core High Dividend ETF
HDV
$14.7B
$1.78M 0.17%
88,070
+3,375
+4% +$66.2K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.78M 0.17%
16,411
-158
-1% -$16.7K
V icon
64
Visa
V
$697B
$1.76M 0.17%
8,112
+130
+2% +$27.9K
ABBV icon
65
AbbVie
ABBV
$465B
$1.75M 0.17%
12,895
-217
-2% -$25.6K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.72M 0.17%
3,312
– –
PFE icon
67
Pfizer
PFE
$144B
$1.67M 0.16%
28,330
-291
-1% -$14.4K
MA icon
68
Mastercard
MA
$497B
$1.67M 0.16%
4,653
+224
+5% +$77.5K
UNP icon
69
Union Pacific
UNP
$175B
$1.61M 0.16%
6,382
+115
+2% +$27.2K
NOC icon
70
Northrop Grumman
NOC
$78B
$1.59M 0.16%
4,106
-24
-0.6% -$8.94K
GS icon
71
Goldman Sachs
GS
$305B
$1.58M 0.16%
4,133
+22
+0.5% +$8.71K
TXN icon
72
Texas Instruments
TXN
$253B
$1.53M 0.15%
8,102
-206
-2% -$39.5K
ABT icon
73
Abbott
ABT
$187B
$1.5M 0.15%
10,691
+185
+2% +$23.7K
UPS icon
74
United Parcel Service
UPS
$89.7B
$1.5M 0.15%
6,999
+102
+1% +$20.7K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.15%
26,415
-1,315
-5% -$73.2K
1 2
3
4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.