Merit Financial Group, LLC

Q3 2020 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
225
Total value ($000)
$1,094,735
Net value change ($000)
+89,750 (8.9%)
New positions
23
Sold out positions
17
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 27,335 14.1%
USMV 23,761 17.2%
WisdomTree Trust 20,965 16.4%
VDC 17,288 23.8%
EFAV 11,544 16.7%
AAPL 3,002 37.3%
DVYE 2,899 9.6%
FTCS 1,773 NEW
IVV 1,428 38.9%
XBI 1,234 30.3%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -36,616 -29.1%
IGV -1,934 -100.0%
IVW -1,495 -36.6%
CWB -1,020 -47.4%
FIXD -851 -45.9%
FBT -840 -41.5%
AGGY -811 -44.0%
SPTS -573 -38.9%
ACWV -522 -21.7%
EXAS -504 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39 (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.
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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