We are live on ! Find out more
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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.45B
$796K 0.08%
+12,744
New +$793K
BNS icon
127
Scotiabank
BNS
$108B
$776K 0.08%
10,821
+42
+0.4% +$2.78K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$775K 0.08%
7,181
-2,776
-28% -$291K
WMB icon
129
Williams Companies
WMB
$85.8B
$771K 0.08%
29,599
+352
+1% +$9.73K
AVGO icon
130
Broadcom
AVGO
$1.81T
$768K 0.08%
+11,550
New +$649K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$758K 0.07%
22,065
+60
+0.3% +$2.01K
TRV icon
132
Travelers Companies
TRV
$82.9B
$755K 0.07%
4,828
+15
+0.3% +$2.34K
DFP
133
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$726K 0.07%
26,150
+90
+0.3% +$2.54K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.27B
$724K 0.07%
34,217
+3,387
+11% +$77.9K
MDT icon
135
Medtronic
MDT
$111B
$724K 0.07%
6,995
+21
+0.3% +$2.43K
WMT icon
136
Walmart Inc
WMT
$900B
$714K 0.07%
14,814
-594
-4% -$28.4K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$697K 0.07%
6,320
-68
-1% -$7.45K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.08T
$695K 0.07%
4,800
– –
OTIS icon
139
Otis Worldwide
OTIS
$28B
$692K 0.07%
7,946
-85
-1% -$7.12K
ADP icon
140
Automatic Data Processing
ADP
$106B
$686K 0.07%
2,781
-298
-10% -$67.5K
QUS icon
141
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$679K 0.07%
5,198
– –
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$676K 0.07%
23,719
-1,000
-4% -$27.9K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$669K 0.07%
62,720
+1,800
+3% +$18.8K
VB icon
144
Vanguard Small-Cap ETF
VB
$80.2B
$663K 0.07%
2,934
+44
+2% +$10K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13B
$662K 0.06%
+7,535
New +$644K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$654K 0.06%
8,307
-99
-1% -$7.84K
UNH icon
147
UnitedHealth
UNH
$389B
$643K 0.06%
1,280
-119
-9% -$53.9K
MCK icon
148
McKesson
MCK
$104B
$632K 0.06%
2,542
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$119B
$628K 0.06%
8,216
-56
-0.7% -$4.15K
KO icon
150
Coca-Cola
KO
$380B
$620K 0.06%
10,473
+26
+0.2% +$1.45K
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 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.