Merit Financial Group, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
228
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None