Merit Financial Group, LLC

Q2 2023 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
745
Total value ($000)
$3,089,987
Net value change ($000)
+339,934 (12.4%)
New positions
143
Sold out positions
30
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IEFA 76,540 769.6%
VOO 22,060 9.6%
SPTI 11,992 447.8%
AAPL 11,765 16.3%
VGSH 10,378 11.9%
MSFT 9,504 22.5%
QQQ 9,362 74.9%
SPY 8,363 22.1%
IBDP 8,285 NEW
ARCC 7,265 563.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -23,491 -9.7%
VUG -9,762 -4.9%
XLV -9,035 -48.8%
TOTL -8,816 -82.9%
iSHARES TRUST -8,812 -97.5%
XSMO -8,142 -85.6%
USFR -7,252 -43.4%
SPYV -4,803 -21.9%
VTEB -4,666 -49.2%
VXF -4,572 -34.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,595 (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