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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
(-10%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.33M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.69M |
| 4 |
ARK Innovation ETF
ARKK
|
+$4.43M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$111M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$94.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.63M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $324M | 33.87% |
6,691,692
+167,418
| +3% | +$8.33M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $116M | 12.13% |
522,083
+491,168
| +1,589% | +$112M |
|
|
3
ARK Innovation ETF
ARKK
$6.15B
| $101M | 10.61% |
917,177
+36,818
| +4% | +$4.43M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $18.7M | 1.95% |
253,964
-19,489
| -7% | -$1.48M |
|
5
Apple
AAPL
$4.9T
| $16.7M | 1.75% |
117,822
+584
| +0.5% | +$86K |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $14.2M | 1.49% |
32,982
-3,193
| -9% | -$1.41M |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.96B
| $13.4M | 1.4% |
74,827
-600,877
| -89% | -$111M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $12.9M | 1.35% |
486,920
-807
| -0.2% | -$21.9K |
|
|
9
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $12.1M | 1.26% |
309,778
-2,448,288
| -89% | -$94.8M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $11.4M | 1.19% |
151,099
-18,697
| -11% | -$1.45M |
|
|
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.79M | 1.02% |
395,670
-12,449
| -3% | -$308K |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $9.74M | 1.02% |
152,116
+6,169
| +4% | +$407K |
|
13
Amazon
AMZN
$2.66T
| $8.41M | 0.88% |
51,240
+300
| +0.6% | +$51.7K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.79M | 0.71% |
15,820
+467
| +3% | +$206K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.29M | 0.66% |
57,595
-4,415
| -7% | -$486K |
|
16
Microsoft
MSFT
$2.93T
| $6.28M | 0.66% |
22,285
+1,120
| +5% | +$326K |
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.04M | 0.63% |
48,048
-11,632
| -19% | -$1.5M |
|
18
Amplify Online Retail ETF
IBUY
$110M
| $5.72M | 0.6% |
52,384
+343
| +0.7% | +$40.6K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $5.57M | 0.58% |
15,546
+136
| +0.9% | +$50.1K |
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.54M | 0.58% |
+104,503
| New | +$5.69M |
|
21
Johnson & Johnson
JNJ
$609B
| $5.31M | 0.56% |
32,866
+456
| +1% | +$77.8K |
|
22
Philip Morris
PM
$301B
| $4.99M | 0.52% |
52,670
-638
| -1% | -$64.2K |
|
|
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$501M
| $4.96M | 0.52% |
370,941
-396
| -0.1% | -$5.46K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $4.58M | 0.48% |
34,736
-729
| -2% | -$100K |
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $4.34M | 0.45% |
19,823
+183
| +0.9% | +$40.6K |
|
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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.