We are live on ! Find out more
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
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$350M 34.38%
6,552,936
-138,756
-2% -$7.23M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$141M 13.84%
584,565
+62,482
+12% +$14.8M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.21B
$83.8M 8.22%
885,624
-31,553
-3% -$3.44M
AAPL icon
4
Apple
AAPL
$4.76T
$20.3M 2%
114,571
-3,251
-3% -$514K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.3M 1.79%
226,182
-27,782
-11% -$2.15M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$15.2M 1.49%
31,889
-1,093
-3% -$504K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$14.1M 1.38%
486,921
+1
+0% +$28
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.92B
$13.2M 1.29%
65,787
-9,040
-12% -$1.7M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$11.2M 1.1%
154,266
+2,150
+1% +$150K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$10.8M 1.06%
140,824
-10,275
-7% -$783K
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$9.15M 0.9%
237,607
-72,171
-23% -$2.79M
AMZN icon
12
Amazon
AMZN
$2.71T
$9.01M 0.88%
54,020
+2,780
+5% +$476K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.24M 0.81%
17,345
+1,525
+10% +$700K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.79M 0.76%
118,340
+52,915
+81% +$3.32M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.6B
$7.23M 0.71%
39,535
+19,440
+97% +$3.66M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$7.22M 0.71%
49,082
+28,123
+134% +$4.02M
MSFT icon
17
Microsoft
MSFT
$2.99T
$7.15M 0.7%
21,249
-1,036
-5% -$336K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38M 0.63%
55,758
-1,837
-3% -$209K
QQQ icon
19
Invesco QQQ Trust
QQQ
$467B
$6.22M 0.61%
15,634
+88
+0.6% +$34K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.12M 0.6%
104,753
+250
+0.2% +$14.1K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$5.68M 0.56%
33,188
+322
+1% +$52.7K
HD icon
22
Home Depot
HD
$333B
$5.24M 0.51%
12,628
+213
+2% +$81.1K
PM icon
23
Philip Morris
PM
$299B
$4.94M 0.48%
52,021
-649
-1% -$60.7K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.9M 0.48%
33,664
-1,072
-3% -$152K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.72M 0.46%
42,129
-5,919
-12% -$714K
1
2 3 4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.