MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.1M | $350.5M | 34.4% | $27.92 | +86.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 584,565 | $141.1M | 13.8% | $209.59 | +9.12% | 10 qtrssince 2019-Q3 | Increased 66 |
ARK INNOVATION ETF | 885,624 | $83.8M | 8.2% | $74.74 | +25.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 114,571 | $20.3M | 2.0% | $105.95 | +63.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 226,182 | $18.3M | 1.8% | $54.26 | +39.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 31,889 | $15.2M | 1.5% | $334.76 | +34.78% | 10 qtrssince 2019-Q3 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 486,921 | $14.1M | 1.4% | $25.24 | +9.51% | 3 qtrssince 2021-Q2 | Increased 44 |
VANGUARD CONSUMER STAPLE ETF | 65,787 | $13.2M | 1.3% | $136.20 | +32.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 154,266 | $11.2M | 1.1% | $47.99 | +46.64% | 9 qtrssince 2019-Q4 | Increased 44 |
ISHARES MSCI EAFE MIN VOL FA | 140,824 | $10.8M | 1.1% | $59.39 | +14.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 237,607 | $9.1M | 0.9% | $24.09 | +11.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2,701 | $9M | 0.9% | $124.85 | +35.07% | 12 qtrssince 2019-Q1 | Increased 41 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17,345 | $8.2M | 0.8% | $319.85 | +40.82% | 10 qtrssince 2019-Q3 | Increased 43 |
WISDOMTREE U.S. QUALITY DIVI | 118,340 | $7.8M | 0.8% | $53.53 | +13.80% | 10 qtrssince 2019-Q3 | Increased 59 |
VANGUARD EXTENDED MARKET ETF | 39,535 | $7.2M | 0.7% | $152.73 | +14.32% | 12 qtrssince 2019-Q1 | Increased 62 |
VANGUARD VALUE ETF | 49,082 | $7.2M | 0.7% | $122.94 | +8.55% | 12 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 21,249 | $7.1M | 0.7% | $158.72 | +106.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 55,758 | $6.4M | 0.6% | $78.88 | +36.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15,634 | $6.2M | 0.6% | $248.90 | +56.84% | 12 qtrssince 2019-Q1 | Increased 38 |
SPDR PORT TTL STCK MRKT | 104,753 | $6.1M | 0.6% | $50.42 | +9.62% | 2 qtrssince 2021-Q3 | Increased 38 |
Merit Financial Group, LLC manages $1B across 275 positions as of Q4 2021. Top holdings: VUG (34.4%), VTI (13.8%), ARKK (8.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 29 new positions, 18 exits, 105 increased. Top move: VTI (INCREASED, conviction 66). Portfolio: $1.0B across 275 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