Merit Financial Group, LLC

Q1 2023 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2023
Date filed
4/24/2023
Form type
13F-HR
Num holdings
632
Total value ($000)
$2,750,053
Net value change ($000)
-14,267 (-0.5%)
New positions
50
Sold out positions
116
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 109,860 91.3%
VGSH 86,405 9708.4%
QUAL 16,294 283.4%
UPS 11,433 7.9%
SPSM 10,686 19.3%
IEMG 10,140 109.9%
VUG 8,670 4.5%
MSFT 8,165 24.0%
SPYM 8,013 38.7%
AAPL 7,574 11.7%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -113,438 -95.1%
VTI -99,992 -66.6%
ESGU -11,424 -44.7%
USFR -10,083 -37.6%
BTU -7,941 -100.0%
EEMV -6,992 -92.7%
SPTM -5,706 -82.1%
J.P. Morgan Exchange-Traded Fund Trust -5,462 -91.0%
SPLV -5,383 -68.2%
MTUM -4,967 -47.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,108 (0.7% 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