Merit Financial Group, LLC

Q3 2022 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2022
Date filed
10/31/2022
Form type
13F-HR
Num holdings
578
Total value ($000)
$2,304,413
Net value change ($000)
-927,243 (-28.7%)
New positions
78
Sold out positions
79
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 1/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHD 81,653 66.9%
IUS 7,734 NEW
AMZN 7,151 63.8%
MTUM 6,094 483.3%
QUS 5,081 917.1%
FLRN 4,801 NEW
KEYS 3,315 NEW
VLU 3,310 NEW
KIE 3,234 NEW
USIG 3,181 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -240,376 -64.1%
BRK-B -163,989 -100.0%
VUG -53,876 -22.4%
TSLA -35,387 -52.6%
IVV -30,456 -40.9%
MGV -28,753 -59.5%
SPY -26,992 -61.3%
MGK -25,928 -64.7%
ESGU -24,420 -43.5%
VEA -19,960 -59.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,205 (0.3% 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