Merit Financial Group, LLC

Q1 2024 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
863
Total value ($000)
$4,197,690
Net value change ($000)
+910,268 (27.7%)
New positions
160
Sold out positions
70
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IUSV 204,294 101135.6%
MSFT 39,530 89.6%
IEFA 37,741 37.7%
IVV 30,246 33.7%
IUSG 26,696 4999.3%
AAPL 23,553 32.4%
SPTI 22,799 19.2%
MGV 22,584 64.6%
MGK 22,024 66.8%
AMZN 21,670 106.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -181,162 -77.2%
SPSM -24,572 -31.7%
VTV -11,490 -29.5%
IUS -10,533 -47.9%
VXF -8,939 -47.6%
ESGU -7,937 -70.4%
UPS -6,613 -4.8%
OMFL -6,003 -60.2%
OEF -5,549 -66.8%
TSLA -4,815 -34.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,967 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type