Merit Financial Group, LLC

Q2 2020 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
218
Total value ($000)
$1,004,985
Net value change ($000)
+110,057 (12.3%)
New positions
29
Sold out positions
33
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ARKK 121,031 2598.9%
USMV 70,968 105.4%
VDC 64,676 805.0%
VUG 11,691 6.4%
DVYE 6,136 25.4%
EFAV 4,027 6.2%
iSHARES TRUST 3,512 22.7%
AMZN 3,389 171.4%
XBI 3,028 291.7%
AAPL 2,607 47.8%
Top Reduces (Value $000, Stocks/ETFs)
CSM -114,634 -98.2%
SMMV -74,310 -99.2%
WisdomTree Trust -6,983 -5.2%
HDV -4,930 -77.0%
QUS -4,708 -91.1%
FCTR -2,309 -100.0%
XMLV -2,055 -100.0%
LMBS -1,635 -100.0%
RTX -1,578 -100.0%
IEMG -1,476 -55.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type