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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
ADBE icon
101
Adobe
ADBE
$99B
$946K 0.1%
1,643
+87
+6% +$54.8K
NOW icon
102
ServiceNow
NOW
$114B
$938K 0.1%
7,535
+25
+0.3% +$3.03K
INTC icon
103
Intel
INTC
$435B
$934K 0.1%
17,522
+172
+1% +$9.32K
MSCI icon
104
MSCI
MSCI
$42.1B
$931K 0.1%
1,531
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$929K 0.1%
7,994
-2,000
-20% -$234K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$918K 0.1%
15,510
+88
+0.6% +$5.79K
ADX icon
107
Adams Diversified Equity Fund
ADX
$3.08B
$910K 0.1%
45,979
-760
-2% -$15.4K
IBM icon
108
IBM
IBM
$214B
$883K 0.09%
6,645
+1,093
+20% +$146K
WM icon
109
Waste Management
WM
$96.1B
$883K 0.09%
5,912
+62
+1% +$9.28K
BAC icon
110
Bank of America
BAC
$439B
$877K 0.09%
20,659
-380
-2% -$15.3K
MDT icon
111
Medtronic
MDT
$111B
$874K 0.09%
6,974
+109
+2% +$14.1K
CARR icon
112
Carrier Global
CARR
$52.5B
$866K 0.09%
16,725
+1
+0% +$54
LOW icon
113
Lowe's Companies
LOW
$122B
$864K 0.09%
4,258
+52
+1% +$10.4K
CVS icon
114
CVS Health
CVS
$140B
$860K 0.09%
10,137
-65
-0.6% -$5.45K
ETX
115
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$836K 0.09%
37,432
+103
+0.3% +$2.35K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$819K 0.09%
16,266
-278
-2% -$14.5K
TXT icon
117
Textron
TXT
$15.6B
$782K 0.08%
+11,201
New +$787K
MRK icon
118
Merck
MRK
$326B
$772K 0.08%
10,273
+207
+2% +$15.7K
RY icon
119
Royal Bank of Canada
RY
$295B
$772K 0.08%
7,762
+91
+1% +$9.27K
CVX icon
120
Chevron
CVX
$374B
$769K 0.08%
7,580
+238
+3% +$23.7K
VV icon
121
Vanguard Large-Cap ETF
VV
$52B
$766K 0.08%
3,812
-143
-4% -$29.6K
HON icon
122
Honeywell
HON
$78.3B
$762K 0.08%
3,811
+320
+9% +$68.2K
CDW icon
123
CDW
CDW
$18.4B
$761K 0.08%
4,181
+49
+1% +$9.26K
NEE icon
124
NextEra Energy
NEE
$186B
$759K 0.08%
9,668
+515
+6% +$41.5K
WMB icon
125
Williams Companies
WMB
$85.8B
$759K 0.08%
29,247
+4,918
+20% +$124K
3 4
5
6 7

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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
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CCMG
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CI
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AIMCA
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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.