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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
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$450K 0.04%
+9,514
New +$454K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$446K 0.04%
2,965
+151
+5% +$22.2K
CERN
178
DELISTED
Cerner Corp
CERN
$445K 0.04%
4,793
+145
+3% +$11K
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$442K 0.04%
8,480
+20
+0.2% +$1.01K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$153B
$442K 0.04%
6,956
+1,026
+17% +$65.9K
CHD icon
181
Church & Dwight Co
CHD
$23.7B
$438K 0.04%
4,271
+87
+2% +$7.89K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$437K 0.04%
6,964
-89
-1% -$5.61K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$434K 0.04%
+8,604
New +$435K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$431K 0.04%
646
-77
-11% -$48.1K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$412K 0.04%
5,999
+497
+9% +$32K
AMD icon
186
Advanced Micro Devices
AMD
$741B
$407K 0.04%
2,828
-165
-6% -$22.2K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$407K 0.04%
+1,195
New +$401K
QCOM icon
188
Qualcomm
QCOM
$172B
$403K 0.04%
2,204
-364
-14% -$58.3K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$400K 0.04%
2,338
-9
-0.4% -$1.51K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$392K 0.04%
+1,472
New +$375K
NUMG icon
191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$391K 0.04%
7,943
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$225B
$391K 0.04%
7,662
+969
+14% +$49.8K
BKNG icon
193
Booking.com
BKNG
$154B
$384K 0.04%
4,000
+125
+3% +$11.9K
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$382K 0.04%
3,636
+10
+0.3% +$1.05K
ROK icon
195
Rockwell Automation
ROK
$52.4B
$381K 0.04%
1,093
– –
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$379K 0.04%
9,126
-669
-7% -$27K
USFR
197
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$378K 0.04%
15,069
-7,986
-35% -$200K
AMGN icon
198
Amgen
AMGN
$212B
$371K 0.04%
1,650
-140
-8% -$29.5K
BIBL icon
199
Inspire 100 ETF
BIBL
$487M
$361K 0.04%
+9,175
New +$400K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.03%
4,160
+1
+0% +$84
6 7
8
9 10

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.