Merit Financial Group, LLC

Q2 2022 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
585
Total value ($000)
$3,231,656
Net value change ($000)
+1,573,546 (94.9%)
New positions
217
Sold out positions
23
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 10/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
UPS 213,475 132.0%
BRK-B 163,989 NEW
SCHD 121,554 24022.5%
VOO 113,908 2195.2%
TSLA 59,425 751.4%
BIV 49,750 NEW
SPSM 45,659 2443.0%
USFR 40,443 17583.9%
SPY 35,060 391.8%
ESGU 29,514 110.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -46,991 -16.3%
VTI -23,518 -13.3%
SPHQ -13,781 -10.9%
SPEM -9,874 -96.2%
CWI -7,329 -92.8%
ARKK -6,295 -58.1%
IBUY -4,339 -100.0%
VDC -3,068 -42.7%
EFAV -2,423 -32.0%
OMFL -2,324 -36.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,639 (2.5% of total reported value)
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