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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
CSCO icon
151
Cisco
CSCO
$456B
$614K 0.06%
9,684
+7
+0.1% +$400
HUM icon
152
Humana
HUM
$46.7B
$603K 0.06%
1,300
– –
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$577K 0.06%
13,447
-25,349
-65% -$1.23M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$40B
$575K 0.06%
4,955
+948
+24% +$104K
SBUX icon
155
Starbucks
SBUX
$118B
$574K 0.06%
4,909
+137
+3% +$15.4K
KOMP icon
156
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$572K 0.06%
9,707
+5,175
+114% +$324K
VLO icon
157
Valero Energy
VLO
$88.7B
$567K 0.06%
7,550
+310
+4% +$23.1K
HON icon
158
Honeywell
HON
$78.3B
$566K 0.06%
2,880
-931
-24% -$188K
ETX
159
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$563K 0.06%
26,200
-11,232
-30% -$248K
BKCH icon
160
Global X Blockchain ETF
BKCH
$212M
$542K 0.05%
+6,214
New +$724K
DFUS
161
Dimensional US Equity ETF
DFUS
$20.7B
$533K 0.05%
10,302
-400
-4% -$20.1K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$531K 0.05%
4,994
– –
YUM icon
163
Yum! Brands
YUM
$41.4B
$521K 0.05%
3,749
-396
-10% -$50.6K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$514K 0.05%
2,829
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$499K 0.05%
3,867
-144
-4% -$17.9K
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.26B
$498K 0.05%
7,496
+8
+0.1% +$517
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
$492K 0.05%
18,249
-321
-2% -$8.34K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$486K 0.05%
2,829
-38
-1% -$6.26K
HOMB icon
169
Home BancShares
HOMB
$6.31B
$478K 0.05%
19,620
+111
+0.6% +$2.73K
IRM icon
170
Iron Mountain
IRM
$37.4B
$476K 0.05%
9,100
– –
KMB icon
171
Kimberly-Clark
KMB
$37.5B
$473K 0.05%
3,311
-48
-1% -$6.46K
MAR icon
172
Marriott International
MAR
$101B
$473K 0.05%
2,861
-245
-8% -$38.5K
BP icon
173
BP
BP
$107B
$463K 0.05%
17,376
-330
-2% -$9.15K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.73B
$461K 0.05%
4,775
– –
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$455K 0.04%
24,845
+114
+0.5% +$2.18K
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 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.