Merit Financial Group, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2022
Date filed
1/13/2023
Form type
13F-HR
Num holdings
706
Total value ($000)
$2,764,320
Net value change ($000)
+459,907 (20.0%)
New positions
149
Sold out positions
31
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2022 Next filing: 4/24/2023 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 Q3 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 40,918 20.1%
SPYM 20,089 3204.0%
SPY 19,122 112.4%
SPYG 14,253 138.2%
SPYV 13,564 667.2%
MSFT 12,130 55.4%
BRK-B 12,088 159.8%
SPHQ 11,776 11.0%
UPS 10,811 8.0%
XLV 10,515 158.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -19,695 -61.6%
USFR -14,938 -35.8%
iSHARES TRUST -9,758 -100.0%
ESGU -6,241 -19.6%
HYS -6,083 -100.0%
BKLN -5,423 -57.4%
ITOT -4,348 -52.9%
AMZN -4,215 -22.9%
GOVT -4,014 -52.3%
MGK -3,791 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,841 (0.2% 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