Merit Financial Group, LLC

Q3 2023 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
739
Total value ($000)
$3,056,214
Net value change ($000)
-33,773 (-1.1%)
New positions
50
Sold out positions
52
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 12,461 12.8%
JAAA 8,853 NEW
IVV 8,091 12.8%
BIV 5,494 8.4%
EFV 4,865 44.3%
FEMS 4,648 NEW
TFLO 4,584 NEW
CHKP 4,028 NEW
IVW 3,567 107.2%
BTT 3,482 50.9%
Top Reduces (Value $000, Stocks/ETFs)
UPS -17,704 -11.3%
SPY -8,648 -18.7%
VOO -7,597 -3.0%
GOVT -4,876 -67.7%
AAPL -4,847 -5.8%
IYW -4,306 -41.7%
MPT -4,138 -87.0%
VTEB -4,022 -83.5%
QUAL -3,978 -16.0%
ESGU -3,812 -27.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,678 (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