Merit Financial Group, LLC

Q2 2024 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
914
Total value ($000)
$4,535,555
Net value change ($000)
+337,865 (8.0%)
New positions
82
Sold out positions
33
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MBB 73,756 959.4%
AVDV 57,243 NEW
IUSG 27,589 101.3%
IUSV 24,898 12.2%
VUG 16,644 7.6%
AAPL 15,167 15.7%
NVDA 14,744 52.4%
VOO 12,452 4.5%
MGK 11,666 21.2%
IVW 10,473 60.0%
Top Reduces (Value $000, Stocks/ETFs)
MINT -19,761 -42.3%
SCHD -18,329 -34.2%
USIG -15,862 -19.2%
SPTI -11,116 -7.8%
UPS -10,670 -8.1%
SCHO -5,450 -39.6%
QEFA -4,466 -100.0%
EFV -4,001 -34.5%
IXC -2,983 -88.8%
BND -2,638 -18.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,978 (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.
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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