MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings264 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.1M | $323.6M | 33.9% | $27.92 | +68.73% | 11 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TOTAL STOCK MARKET VIPERS | 522,083 | $115.9M | 12.1% | $207.31 | +1.88% | 9 qtrssince 2019-Q3 | Increased 94 |
ARK INNOVATION ETF | 917,177 | $101.4M | 10.6% | $74.74 | +45.47% | 11 qtrssince 2019-Q1 | Increased 61 |
ISHARES EDGE MSCI MIN VOL US | 253,964 | $18.7M | 2.0% | $54.26 | +27.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 117,822 | $16.7M | 1.7% | $105.95 | +30.26% | 11 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P 500 ETF | 32,982 | $14.2M | 1.5% | $334.76 | +22.56% | 9 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD CONSUMER STAPLE ETF | 74,827 | $13.4M | 1.4% | $136.20 | +20.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 486,920 | $12.9M | 1.4% | $25.24 | +1.15% | 2 qtrssince 2021-Q2 | Decreased 0 |
ISHARES INC | 309,778 | $12.1M | 1.3% | $24.09 | +10.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE MIN VOL FA | 151,099 | $11.4M | 1.2% | $59.39 | +11.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
iShares iBonds Dec 2021 Term Co | 395,670 | $9.8M | 1.0% | $24.94 | — | 8 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 152,116 | $9.7M | 1.0% | $47.68 | +30.56% | 8 qtrssince 2019-Q4 | Increased 45 |
AMAZON.COM INC | 2,562 | $8.4M | 0.9% | $122.47 | +34.77% | 11 qtrssince 2019-Q1 | Increased 39 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15,820 | $6.8M | 0.7% | $307.27 | +33.28% | 9 qtrssince 2019-Q3 | Increased 40 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 57,595 | $6.3M | 0.7% | $78.88 | +31.23% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 22,285 | $6.3M | 0.7% | $158.72 | +72.81% | 11 qtrssince 2019-Q1 | Increased 40 |
SPDR S&P BIOTECH ETF | 48,048 | $6M | 0.6% | $109.13 | +14.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMPLIFY ETF TR | 52,384 | $5.7M | 0.6% | $63.57 | +73.24% | 11 qtrssince 2019-Q1 | Increased 38 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15,546 | $5.6M | 0.6% | $248.10 | +41.03% | 11 qtrssince 2019-Q1 | Increased 38 |
SPDR PORT TTL STCK MRKT | 104,503 | $5.5M | 0.6% | $50.41 | 0.00% | 1 qtr | New 53 |
Merit Financial Group, LLC manages $955.4M across 264 positions as of Q3 2021. Top holdings: VUG (33.9%), VTI (12.1%), ARKK (10.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 12 exits, 132 increased. Top move: VTI (INCREASED, conviction 94). Portfolio: $955M across 264 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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