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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$40B
$408K 0.04%
4,007
+431
+12% +$45.7K
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$406K 0.04%
19,213
-2,500
-12% -$55.1K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$397K 0.04%
8,460
– –
IRM icon
179
Iron Mountain
IRM
$37.4B
$395K 0.04%
9,100
– –
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$393K 0.04%
2,814
– –
ASML icon
181
ASML
ASML
$608B
$386K 0.04%
518
– –
GLD icon
182
SPDR Gold Trust
GLD
$131B
$385K 0.04%
2,347
+484
+26% +$81K
AMGN icon
183
Amgen
AMGN
$212B
$381K 0.04%
1,790
-74
-4% -$17K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$375K 0.04%
5,930
-73
-1% -$4.76K
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$370K 0.04%
9,795
-656
-6% -$25.4K
BKNG icon
186
Booking.com
BKNG
$154B
$368K 0.04%
3,875
– –
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$365K 0.04%
3,626
-122
-3% -$12.3K
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$345K 0.04%
4,184
+2
+0% +$170
FSK icon
189
FS KKR Capital
FSK
$3.08B
$345K 0.04%
15,659
+24
+0.2% +$530
SMMV icon
190
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$338K 0.04%
9,110
+489
+6% +$18.5K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$225B
$338K 0.04%
6,693
+361
+6% +$18.8K
SLV icon
192
iShares Silver Trust
SLV
$27.6B
$337K 0.04%
+16,421
New +$369K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$335K 0.04%
5,502
– –
VT icon
194
Vanguard Total World Stock ETF
VT
$76.3B
$332K 0.03%
3,258
+10
+0.3% +$1.05K
AXP icon
195
American Express
AXP
$227B
$331K 0.03%
1,977
+200
+11% +$33.4K
QCOM icon
196
Qualcomm
QCOM
$172B
$331K 0.03%
2,568
+240
+10% +$34K
BDX icon
197
Becton Dickinson
BDX
$45.8B
$330K 0.03%
1,375
+104
+8% +$25.5K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.7B
$329K 0.03%
13,159
-441
-3% -$10.3K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$329K 0.03%
4,159
– –
CERN
200
DELISTED
Cerner Corp
CERN
$328K 0.03%
4,648
+3
+0.1% +$232
6 7
8
9 10

Similar funds

IG
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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
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CCMG
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CI
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AIMCA
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Macquarie Group
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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.