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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
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$751K 0.08%
26,060
+86
+0.3% +$2.53K
TRV icon
127
Travelers Companies
TRV
$82.9B
$732K 0.08%
4,813
+58
+1% +$8.98K
WMT icon
128
Walmart Inc
WMT
$900B
$716K 0.07%
15,408
+1,014
+7% +$48.9K
COST icon
129
Costco
COST
$429B
$710K 0.07%
1,581
+1
+0.1% +$440
TAXF icon
130
American Century Diversified Municipal Bond ETF
TAXF
$684M
$704K 0.07%
12,768
+3,000
+31% +$167K
TJX icon
131
TJX Companies
TJX
$178B
$704K 0.07%
10,666
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$697K 0.07%
22,005
+55
+0.3% +$1.78K
SHOP icon
133
Shopify
SHOP
$169B
$685K 0.07%
5,050
+510
+11% +$76.4K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$680K 0.07%
6,388
-1,984
-24% -$218K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$670K 0.07%
24,719
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.27B
$667K 0.07%
30,830
-438
-1% -$9.98K
BNS icon
137
Scotiabank
BNS
$108B
$663K 0.07%
10,779
+146
+1% +$9.13K
OTIS icon
138
Otis Worldwide
OTIS
$28B
$661K 0.07%
8,031
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
$656K 0.07%
8,406
+252
+3% +$20.2K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.08T
$642K 0.07%
4,800
– –
VB icon
141
Vanguard Small-Cap ETF
VB
$80.2B
$632K 0.07%
2,890
-30
-1% -$6.67K
QUS icon
142
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$620K 0.06%
5,198
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$616K 0.06%
3,079
+327
+12% +$67.4K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$609K 0.06%
60,920
– –
DHR icon
145
Danaher
DHR
$140B
$605K 0.06%
+2,242
New +$610K
USFR
146
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$579K 0.06%
23,055
-20,533
-47% -$516K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$119B
$567K 0.06%
8,272
+772
+10% +$54.6K
KO icon
148
Coca-Cola
KO
$380B
$548K 0.06%
10,447
-5
-0% -$279
UNH icon
149
UnitedHealth
UNH
$389B
$547K 0.06%
1,399
+130
+10% +$53.8K
PLTR icon
150
Palantir
PLTR
$296B
$541K 0.06%
+22,499
New +$549K
4 5
6
7 8

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.