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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
UPS icon
76
United Parcel Service
UPS
$89.7B
$1.26M 0.13%
6,897
+26
+0.4% +$5.13K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.13%
10,849
-1,021
-9% -$118K
ABT icon
78
Abbott
ABT
$187B
$1.24M 0.13%
10,506
+770
+8% +$94.6K
PFE icon
79
Pfizer
PFE
$144B
$1.23M 0.13%
28,621
+2,323
+9% +$103K
UNP icon
80
Union Pacific
UNP
$175B
$1.23M 0.13%
6,267
+2
+0% +$432
DIS icon
81
Walt Disney
DIS
$172B
$1.21M 0.13%
7,136
+108
+2% +$19.3K
OHI icon
82
Omega Healthcare
OHI
$15.4B
$1.19M 0.12%
39,636
– –
SO icon
83
Southern Company
SO
$109B
$1.19M 0.12%
19,164
+180
+0.9% +$11.6K
GD icon
84
General Dynamics
GD
$106B
$1.17M 0.12%
5,987
+51
+0.9% +$9.98K
PSA icon
85
Public Storage
PSA
$61.7B
$1.16M 0.12%
3,909
+3
+0.1% +$941
BTEC
86
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.14M 0.12%
20,881
+251
+1% +$14.2K
PDM
87
Piedmont Realty Trust
PDM
$1.2B
$1.13M 0.12%
64,939
-370
-0.6% -$6.74K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.11M 0.12%
22,375
-440
-2% -$21.9K
NSC icon
89
Norfolk Southern
NSC
$76.1B
$1.1M 0.12%
4,614
– –
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.1M 0.11%
+42,437
New +$1.12M
CL icon
91
Colgate-Palmolive
CL
$74.2B
$1.09M 0.11%
14,471
+107
+0.7% +$8.5K
XOM icon
92
ExxonMobil
XOM
$634B
$1.04M 0.11%
17,764
+3,984
+29% +$227K
LHX icon
93
L3Harris
LHX
$56.9B
$1.03M 0.11%
4,661
+40
+0.9% +$9.1K
CRM icon
94
Salesforce
CRM
$149B
$1.02M 0.11%
3,780
+54
+1% +$13.7K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.02M 0.11%
2,950
-66
-2% -$23.9K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$980K 0.1%
9,957
+6,305
+173% +$639K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$969K 0.1%
17,317
+604
+4% +$35.2K
BA icon
98
Boeing
BA
$175B
$967K 0.1%
4,399
-2,142
-33% -$478K
DG icon
99
Dollar General
DG
$27.8B
$957K 0.1%
4,512
+65
+1% +$14.7K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$947K 0.1%
25,078
– –
2 3
4
5 6

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 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.