Merit Financial Group, LLC

Q1 2022 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
381
Total value ($000)
$1,658,110
Net value change ($000)
+638,626 (62.6%)
New positions
123
Sold out positions
17
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 160,181 10678.7%
SPHQ 126,494 NEW
VTI 35,313 25.0%
IVV 34,883 229.3%
MGV 32,157 NEW
MGK 29,982 6783.3%
ESGU 25,908 3343.0%
VEA 20,831 5327.6%
AAPL 18,190 89.4%
VTEB 13,481 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARKK -72,927 -87.1%
VUG -63,020 -18.0%
DVYE -8,519 -93.1%
USMV -6,320 -34.5%
VDC -5,962 -45.3%
XBI -4,241 -89.9%
EFAV -3,243 -30.0%
FINX -2,492 -77.5%
BOND -1,812 -81.1%
SPSM -1,588 -45.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,344 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type