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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$967K 0.09%
24,634
-444
-2% -$17.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$962K 0.09%
15,434
-76
-0.5% -$4.46K
BAC icon
103
Bank of America
BAC
$439B
$947K 0.09%
21,286
+627
+3% +$28.6K
ADX icon
104
Adams Diversified Equity Fund
ADX
$3.08B
$943K 0.09%
48,591
+2,612
+6% +$52.5K
MSCI icon
105
MSCI
MSCI
$42.1B
$938K 0.09%
1,531
– –
COST icon
106
Costco
COST
$429B
$926K 0.09%
1,631
+50
+3% +$25.6K
INTC icon
107
Intel
INTC
$435B
$911K 0.09%
17,687
+165
+0.9% +$8.44K
CARR icon
108
Carrier Global
CARR
$52.5B
$907K 0.09%
16,726
+1
+0% +$54
ADBE icon
109
Adobe
ADBE
$99B
$897K 0.09%
1,582
-61
-4% -$38.1K
CVX icon
110
Chevron
CVX
$374B
$873K 0.09%
7,439
-141
-2% -$16K
NEE icon
111
NextEra Energy
NEE
$186B
$871K 0.09%
9,327
-341
-4% -$29.5K
CDW icon
112
CDW
CDW
$18.4B
$859K 0.08%
4,193
+12
+0.3% +$2.28K
IBM icon
113
IBM
IBM
$214B
$849K 0.08%
6,349
-296
-4% -$37.1K
TXT icon
114
Textron
TXT
$15.6B
$849K 0.08%
11,001
-200
-2% -$14.8K
CMCSA icon
115
Comcast
CMCSA
$85.8B
$842K 0.08%
16,721
-596
-3% -$31.1K
DHR icon
116
Danaher
DHR
$140B
$832K 0.08%
2,854
+612
+27% +$169K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.5B
$830K 0.08%
+7,848
New +$820K
BA icon
118
Boeing
BA
$175B
$830K 0.08%
4,125
-274
-6% -$57.9K
RY icon
119
Royal Bank of Canada
RY
$295B
$827K 0.08%
7,789
+27
+0.3% +$2.8K
TJX icon
120
TJX Companies
TJX
$178B
$810K 0.08%
10,666
– –
TAXF icon
121
American Century Diversified Municipal Bond ETF
TAXF
$684M
$806K 0.08%
14,588
+1,820
+14% +$100K
MRK icon
122
Merck
MRK
$326B
$805K 0.08%
10,500
+227
+2% +$18.1K
VV icon
123
Vanguard Large-Cap ETF
VV
$52B
$802K 0.08%
3,629
-183
-5% -$39.2K
SHOP icon
124
Shopify
SHOP
$169B
$799K 0.08%
5,800
+750
+15% +$110K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$796K 0.08%
16,289
+23
+0.1% +$1.16K
3 4
5
6 7

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.