Merit Financial Group, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+107,999
(11.3%)
New positions
34
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 42,137 | 15.6% |
| ARKK | 13,367 | 13.1% |
| DFAC | 13,159 | NEW |
| VDC | 7,677 | 6.6% |
| DVYE | 6,133 | 6.1% |
| IYY | 3,073 | NEW |
| IVV | 1,981 | 14.6% |
| SPYG | 1,839 | 25.0% |
| SPY | 1,499 | 29.5% |
| QQQ | 1,397 | 34.4% |
Top Reduces (Value $000, Stocks/ETFs)
| USMV | -11,255 | -35.9% |
| EFAV | -980 | -7.1% |
| BLOK | -820 | -27.1% |
| WisdomTree Trust | -467 | -29.9% |
| T | -462 | -14.0% |
| ICLN | -427 | -36.8% |
| XOM | -364 | -29.5% |
| SHY | -312 | -100.0% |
| USO | -297 | -100.0% |
| iSHARES TRUST | -270 | -2.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|