MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.1M | $311.9M | 29.3% | $27.43 | +69.60% | 10 qtrssince 2019-Q1 | Increased 62 |
VANGUARD CONSUMER STAPLE ETF | 675,704 | $123.3M | 11.6% | $136.20 | +19.28% | 10 qtrssince 2019-Q1 | Increased 61 |
ARK INNOVATION ETF | 880,359 | $115.1M | 10.8% | $73.32 | +75.46% | 10 qtrssince 2019-Q1 | Increased 61 |
ISHARES INC | 2.8M | $107.2M | 10.1% | $24.09 | +9.22% | 10 qtrssince 2019-Q1 | Increased 62 |
ISHARES EDGE MSCI MIN VOL US | 273,453 | $20.1M | 1.9% | $54.26 | +26.04% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 117,238 | $16.1M | 1.5% | $105.79 | +26.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 36,175 | $15.6M | 1.5% | $334.76 | +20.23% | 8 qtrssince 2019-Q3 | Increased 47 |
DIMENSIONAL US CORE EQUITY 2 | 487,727 | $13.2M | 1.2% | $25.24 | 0.00% | 1 qtr | New 64 |
ISHARES MSCI EAFE MIN VOL FA | 169,796 | $12.8M | 1.2% | $59.39 | +12.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares iBonds Dec 2021 Term Co | 408,119 | $10.1M | 1.0% | $24.94 | -0.64% | 7 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 145,947 | $9.2M | 0.9% | $47.06 | +29.02% | 7 qtrssince 2019-Q4 | Increased 44 |
AMAZON.COM INC | 2,547 | $8.8M | 0.8% | $122.22 | +41.06% | 10 qtrssince 2019-Q1 | Increased 41 |
SPDR S&P BIOTECH ETF | 59,680 | $8.1M | 0.8% | $109.13 | +23.72% | 10 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 62,010 | $7M | 0.7% | $78.88 | +32.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 30,915 | $6.9M | 0.6% | $145.30 | +43.82% | 8 qtrssince 2019-Q3 | Increased 39 |
AMPLIFY ETF TR | 52,041 | $6.7M | 0.6% | $63.26 | +105.82% | 10 qtrssince 2019-Q1 | Increased 39 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15,353 | $6.6M | 0.6% | $304.16 | +32.12% | 8 qtrssince 2019-Q3 | Increased 46 |
MICROSOFT CORP | 21,165 | $5.7M | 0.5% | $152.61 | +71.44% | 10 qtrssince 2019-Q1 | Increased 42 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15,410 | $5.5M | 0.5% | $247.20 | +39.70% | 10 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 32,410 | $5.3M | 0.5% | $122.83 | +17.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
Merit Financial Group, LLC manages $1.1B across 263 positions as of Q2 2021. Top holdings: VUG (29.3%), VDC (11.6%), ARKK (10.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 34 new positions, 5 exits, 126 increased. Top move: DFAC (NEW, conviction 64). Portfolio: $1.1B across 263 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer