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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.15%
30,148
-268
-0.9% -$13.5K
PSA icon
77
Public Storage
PSA
$61.7B
$1.49M 0.15%
3,979
+70
+2% +$23.4K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.15%
12,979
+2,130
+20% +$244K
DIS icon
79
Walt Disney
DIS
$172B
$1.41M 0.14%
9,115
+1,979
+28% +$320K
NSC icon
80
Norfolk Southern
NSC
$76.1B
$1.37M 0.13%
4,614
– –
SO icon
81
Southern Company
SO
$109B
$1.32M 0.13%
19,243
+79
+0.4% +$5.04K
GD icon
82
General Dynamics
GD
$106B
$1.29M 0.13%
6,198
+211
+4% +$42.6K
CL icon
83
Colgate-Palmolive
CL
$74.2B
$1.23M 0.12%
14,421
-50
-0.3% -$3.9K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.23M 0.12%
93,509
-13,057
-12% -$172K
PYPL icon
85
PayPal
PYPL
$51.4B
$1.21M 0.12%
6,436
+143
+2% +$30.9K
PDM
86
Piedmont Realty Trust
PDM
$1.2B
$1.17M 0.11%
63,668
-1,271
-2% -$23.3K
LOW icon
87
Lowe's Companies
LOW
$122B
$1.13M 0.11%
4,354
+96
+2% +$22.8K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.11M 0.11%
42,438
+1
+0% +$26
XOM icon
89
ExxonMobil
XOM
$634B
$1.07M 0.11%
17,572
-192
-1% -$12K
DG icon
90
Dollar General
DG
$27.8B
$1.07M 0.1%
4,523
+11
+0.2% +$2.43K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.06M 0.1%
2,994
+44
+1% +$15.2K
CVS icon
92
CVS Health
CVS
$140B
$1.05M 0.1%
10,194
+57
+0.6% +$5.27K
PULS icon
93
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.04M 0.1%
21,075
-1,300
-6% -$64.5K
CSM icon
94
ProShares Large Cap Core Plus
CSM
$513M
$1.04M 0.1%
18,676
-19,468
-51% -$1.04M
NOW icon
95
ServiceNow
NOW
$114B
$1.03M 0.1%
7,940
+405
+5% +$53.2K
CRM icon
96
Salesforce
CRM
$149B
$1.03M 0.1%
4,047
+267
+7% +$75K
OHI icon
97
Omega Healthcare
OHI
$15.4B
$1.02M 0.1%
34,601
-5,035
-13% -$147K
LHX icon
98
L3Harris
LHX
$56.9B
$1.01M 0.1%
4,729
+68
+1% +$15.1K
WM icon
99
Waste Management
WM
$96.1B
$989K 0.1%
5,927
+15
+0.3% +$2.41K
BTEC
100
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$987K 0.1%
20,863
-18
-0.1% -$928
2 3
4
5 6

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IG
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UCFA
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
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CCMG
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CI
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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.