Merit Financial Group, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2023
Date filed
4/24/2023
Form type
13F-HR
Num holdings
638
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)

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

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