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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$353K 0.03%
+8,406
New +$343K
SLV icon
202
iShares Silver Trust
SLV
$27.6B
$352K 0.03%
16,346
-75
-0.5% -$1.62K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$351K 0.03%
2,155
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$349K 0.03%
3,248
-10
-0.3% -$1.06K
BDX icon
205
Becton Dickinson
BDX
$45.8B
$348K 0.03%
1,419
+44
+3% +$10.5K
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$338K 0.03%
9,728
-18
-0.2% -$587
INTU icon
207
Intuit
INTU
$85.6B
$336K 0.03%
522
– –
IAU icon
208
iShares Gold Trust
IAU
$62.5B
$334K 0.03%
9,590
– –
VO icon
209
Vanguard Mid-Cap ETF
VO
$107B
$334K 0.03%
5,248
+832
+19% +$52.2K
MRNA icon
210
Moderna
MRNA
$22.1B
$330K 0.03%
1,300
+170
+15% +$49.7K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.7B
$330K 0.03%
1,844
+138
+8% +$24.5K
FSK icon
212
FS KKR Capital
FSK
$3.08B
$328K 0.03%
15,685
+26
+0.2% +$562
TT icon
213
Trane Technologies
TT
$104B
$327K 0.03%
1,621
-140
-8% -$26.3K
ETN icon
214
Eaton
ETN
$150B
$322K 0.03%
1,861
+63
+4% +$10.4K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$322K 0.03%
2,322
– –
PDT
216
John Hancock Premium Dividend Fund
PDT
$637M
$319K 0.03%
19,080
+83
+0.4% +$1.42K
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$317K 0.03%
6,875
– –
LEN icon
218
Lennar Class A
LEN
$21.1B
$316K 0.03%
2,810
+283
+11% +$28.9K
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$316K 0.03%
+7,628
New +$326K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$315K 0.03%
2,238
+18
+0.8% +$2.39K
MSI icon
221
Motorola Solutions
MSI
$73.1B
$312K 0.03%
1,147
+59
+5% +$14.9K
ECL icon
222
Ecolab
ECL
$79.6B
$309K 0.03%
1,318
– –
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$307K 0.03%
3,303
– –
EL icon
224
Estee Lauder
EL
$30.7B
$307K 0.03%
830
+45
+6% +$15.3K
FITB
225
Fifth Third Bancorp
FITB
$52.4B
$297K 0.03%
6,819
– –
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 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.