Merit Financial Group, LLC

Q3 2021 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
264
Total value ($000)
$955,438
Net value change ($000)
-108,415 (-10.2%)
New positions
13
Sold out positions
12
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 109,046 1583.1%
VUG 11,750 3.8%
SPTM 5,538 NEW
DFAX 1,098 NEW
TXT 782 NEW
ESGU 620 172.2%
AAPL 615 3.8%
DHR 605 NEW
MSFT 549 9.6%
SPYG 548 6.0%
Top Reduces (Value $000, Stocks/ETFs)
VDC -109,913 -89.1%
DVYE -95,101 -88.8%
ARKK -13,757 -11.9%
DEM -4,626 -100.0%
XLP -2,899 -100.0%
XBI -2,041 -25.3%
USMV -1,463 -7.3%
EFAV -1,442 -11.2%
IVV -1,344 -8.6%
IBUY -1,025 -15.2%
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