Merit Financial Group, LLC

Q3 2024 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
829
Total value ($000)
$4,472,586
Net value change ($000)
-62,969 (-1.4%)
New positions
68
Sold out positions
151
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTS 36,720 161.2%
VTI 21,304 27.2%
CGDV 9,578 178.8%
IUSG 9,074 16.6%
FTNT 8,033 500.2%
MGV 7,751 12.6%
VV 6,852 1123.3%
UPS 6,450 5.3%
BND 6,261 52.6%
AAPL 5,539 5.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -31,245 -13.3%
VOO -28,675 -10.0%
IVV -27,011 -21.0%
IVW -13,879 -49.7%
MSFT -12,710 -14.1%
DYNF -9,799 -51.1%
EFG -8,075 -49.4%
QUAL -8,053 -29.0%
SCHZ -6,676 -81.7%
VGSH -6,042 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,749 (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