Merit Financial Group, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2022
Date filed
10/31/2022
Form type
13F-HR
Num holdings
602
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)

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

Prev filing: 8/8/2022 Next filing: 1/13/2023 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 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 Discretion Other Manager Sole Shared None