Merit Financial Group, LLC

Q2 2022 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
761
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)

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

Prev filing: 5/13/2022 Next filing: 10/31/2022 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 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 Discretion Other Manager Sole Shared None