Merit Financial Group, LLC

Q4 2021 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
275
Total value ($000)
$1,019,484
Net value change ($000)
+64,046 (6.7%)
New positions
29
Sold out positions
18
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 26,852 8.3%
VTI 25,203 21.7%
VTV 4,383 154.5%
DGRW 3,944 102.4%
AAPL 3,672 22.0%
VXF 3,564 97.2%
RDVY 2,739 NEW
BOND 2,233 NEW
VIGI 1,872 66.0%
SPY 1,449 21.3%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -17,605 -17.4%
iSHARES TRUST -9,785 -100.0%
DVYE -2,902 -24.1%
EMQQ -1,347 -70.0%
XBI -1,323 -21.9%
IBUY -1,239 -21.6%
MUB -929 -100.0%
CSM -870 -45.5%
FINX -670 -17.2%
EFAV -573 -5.0%
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