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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$323K 0.03%
2,155
-154
-7% -$23.6K
ROK icon
202
Rockwell Automation
ROK
$52.4B
$321K 0.03%
+1,093
New +$336K
IAU icon
203
iShares Gold Trust
IAU
$62.5B
$320K 0.03%
9,590
+3,106
+48% +$106K
PDT
204
John Hancock Premium Dividend Fund
PDT
$637M
$316K 0.03%
18,997
+82
+0.4% +$1.38K
ILMN icon
205
Illumina
ILMN
$29.2B
$311K 0.03%
788
– –
AMD icon
206
Advanced Micro Devices
AMD
$741B
$308K 0.03%
2,993
+545
+22% +$55.7K
TT icon
207
Trane Technologies
TT
$104B
$304K 0.03%
1,761
+141
+9% +$27.1K
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$303K 0.03%
9,897
+1,545
+18% +$47.3K
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$303K 0.03%
6,875
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$302K 0.03%
2,322
– –
BLCN
211
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$301K 0.03%
6,741
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$43B
$300K 0.03%
8,250
– –
FREL icon
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$296K 0.03%
9,746
-29
-0.3% -$918
FITB
214
Fifth Third Bancorp
FITB
$52.4B
$289K 0.03%
6,819
– –
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.7B
$289K 0.03%
1,706
+95
+6% +$16.3K
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$283K 0.03%
+6,518
New +$288K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$283K 0.03%
2,220
-148
-6% -$19.6K
INTU icon
218
Intuit
INTU
$85.6B
$282K 0.03%
522
– –
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$276K 0.03%
4,532
– –
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$275K 0.03%
3,303
– –
ECL icon
221
Ecolab
ECL
$79.6B
$275K 0.03%
1,318
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.03%
3,285
– –
ETN icon
223
Eaton
ETN
$150B
$269K 0.03%
1,798
+1
+0.1% +$160
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$267K 0.03%
5,221
+47
+0.9% +$2.4K
NIO icon
225
NIO
NIO
$11.7B
$264K 0.03%
7,399
+500
+7% +$20.5K
7 8
9
10 11

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.