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
-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
CSCO icon
151
Cisco
CSCO
$456B
$527K 0.06%
9,677
+27
+0.3% +$1.51K
SBUX icon
152
Starbucks
SBUX
$118B
$526K 0.06%
4,772
+26
+0.5% +$3.04K
VLO icon
153
Valero Energy
VLO
$88.7B
$511K 0.05%
7,240
+135
+2% +$8.98K
MCK icon
154
McKesson
MCK
$104B
$507K 0.05%
2,542
– –
YUM icon
155
Yum! Brands
YUM
$41.4B
$507K 0.05%
4,145
– –
HUM icon
156
Humana
HUM
$46.7B
$506K 0.05%
1,300
– –
DFUS
157
Dimensional US Equity ETF
DFUS
$20.7B
$505K 0.05%
10,702
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$497K 0.05%
2,829
-212
-7% -$37.7K
NVTA
159
DELISTED
Invitae Corporation
NVTA
$488K 0.05%
17,170
– –
BP icon
160
BP
BP
$107B
$484K 0.05%
17,706
+3,000
+20% +$75.2K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$479K 0.05%
4,994
– –
GOF icon
162
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$474K 0.05%
24,731
+97
+0.4% +$2.07K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$472K 0.05%
4,011
-1,453
-27% -$178K
MAR icon
164
Marriott International
MAR
$101B
$460K 0.05%
3,106
-85
-3% -$11.9K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
$460K 0.05%
18,570
+156
+0.8% +$3.96K
HOMB icon
166
Home BancShares
HOMB
$6.31B
$459K 0.05%
19,509
-767
-4% -$17K
ILCB icon
167
iShares Morningstar US Equity ETF
ILCB
$1.26B
$454K 0.05%
7,488
+8
+0.1% +$499
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.3B
$449K 0.05%
7,882
-1,057
-12% -$60.9K
KMB icon
169
Kimberly-Clark
KMB
$37.5B
$445K 0.05%
3,359
+113
+3% +$15.4K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$442K 0.05%
7,053
-700
-9% -$44K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$440K 0.05%
2,867
+130
+5% +$20.7K
MRNA icon
172
Moderna
MRNA
$22.1B
$435K 0.05%
1,130
+185
+20% +$68.2K
NUMG icon
173
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$432K 0.05%
7,943
– –
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.73B
$431K 0.05%
4,775
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$413K 0.04%
723
+100
+16% +$54.9K
5 6
7
8 9

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.