Merit Financial Group, LLC

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/12/2021 Next filing: 8/16/2021 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 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 Discretion Other Manager Sole Shared None