Merit Financial Group, LLC

Q1 2021 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2021
Date filed
5/18/2021
Form type
13F-HR
Num holdings
234
Total value ($000)
$955,854
Net value change ($000)
-78,877 (-7.6%)
New positions
31
Sold out positions
10
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DVYE 55,402 121.5%
VUG 28,043 11.6%
VDC 15,138 15.1%
IVV 7,134 110.8%
ARKK 3,639 3.7%
IVW 3,355 1532.0%
SLY 3,280 1317.3%
IJR 3,212 91.3%
BLOK 3,022 NEW
DEM 2,937 235.5%
Top Reduces (Value $000, Stocks/ETFs)
USMV -153,145 -83.0%
EFAV -78,337 -85.0%
FLRN -4,734 -94.9%
LGLV -3,982 -100.0%
XLK -2,883 -100.0%
QEFA -2,145 -100.0%
BAR -1,678 -100.0%
FINX -1,657 -32.3%
AAPL -1,152 -7.2%
ICLN -1,093 -48.5%
Instrument mix + QoQ Δ (ex-options)
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