Merit Financial Group, LLC

Q2 2023 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
747
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)

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

Prev filing: 4/24/2023 Next filing: 11/7/2023 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 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 Discretion Other Manager Sole Shared None