Merit Financial Group, LLC

Q4 2023 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
773
Total value ($000)
$3,287,422
Net value change ($000)
+231,208 (7.6%)
New positions
102
Sold out positions
69
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTI 102,983 650.7%
USIG 60,473 1079.7%
MINT 42,502 5096.2%
VUG 29,249 15.7%
IVV 18,766 26.4%
VOO 16,270 6.7%
KORP 15,770 NEW
VTV 15,106 63.5%
SPYG 14,169 57.5%
SCHD 12,969 5.8%
Top Reduces (Value $000, Stocks/ETFs)
BIV -66,909 -94.7%
VGSH -48,823 -44.3%
SRLN -14,482 -92.0%
SJNK -10,024 -93.8%
SHYG -8,748 -88.4%
ARCC -8,578 -97.0%
AAPL -6,440 -8.1%
XOM -5,833 -41.7%
MSFT -5,317 -10.8%
SLYV -5,036 -89.0%
Instrument mix + QoQ Δ (ex-options)
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