Asset Manager
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Merit Financial Group, LLC
2400 LAKEVIEW PARKWAY SUITE 550, ALPHARETTA, GA 30009 • 678-867-7050
Market Value
$16.1B
+19.8%
Holdings
2,391
+220
New Purchases
312
Added To
1,177
Closed
104
Reduced
754
Top 10 Concentration
20.4%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 1.99% | 1.49% | +0.51% | $320M |
| DYNF | 1.91% | 1.45% | +0.46% | $307M |
| AAPL | 2.19% | 1.86% | +0.33% | $353M |
| IALT | 0.29% | 0.00% | +0.29% | $46M |
| MU | 0.39% | 0.12% | +0.27% | $63M |
| GGOV | 0.26% | 0.00% | +0.26% | $42M |
| MGV | 1.68% | 1.44% | +0.24% | $270M |
| EFG | 0.43% | 0.21% | +0.22% | $69M |
| IUSG | 2.45% | 2.26% | +0.19% | $394M |
| AMAT | 0.28% | 0.10% | +0.18% | $46M |
| GOOG | 0.61% | 0.45% | +0.16% | $98M |
| MINT | 0.19% | 0.04% | +0.15% | $31M |
| AMD | 0.25% | 0.10% | +0.15% | $40M |
| NVDA | 1.62% | 1.49% | +0.13% | $261M |
| BUFR | 0.17% | 0.05% | +0.13% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.73% | 1.31% | -0.59% | $117M |
| QUAL | 0.24% | 0.72% | -0.48% | $38M |
| IAGG | 0.03% | 0.34% | -0.31% | $5M |
| SPTI | 1.14% | 1.33% | -0.19% | $183M |
| IAU | 0.21% | 0.39% | -0.18% | $34M |
| UBND | 0.89% | 1.04% | -0.14% | $144M |
| THRO | 0.42% | 0.56% | -0.14% | $67M |
| USTB | 0.93% | 1.06% | -0.14% | $149M |
| JNK | 0.00% | 0.14% | -0.13% | $429K |
| IEMG | 0.84% | 0.98% | -0.13% | $136M |
| XONA.DE | 0.35% | 0.49% | -0.13% | $57M |
| MBB | 0.84% | 0.96% | -0.12% | $136M |
| IBTH | 0.10% | 0.20% | -0.10% | $16M |
| IEFA | 0.27% | 0.37% | -0.09% | $44M |
| CRM | 0.03% | 0.12% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.6% |
| Technology | 9.0% |
| Industrials | 4.0% |
| Healthcare | 3.1% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $4.6B | 28.9% |
| Large Cap | 941 | $7.5B | 46.6% |
| Mid Cap | 737 | $2.8B | 17.6% |
| Small Cap | 472 | $919M | 5.7% |
| Micro Cap | 156 | $193M | 1.2% |
Portfolio Analytics
Avg Market Cap
$48.5B
Median Market Cap
$7.3B
Avg P/E
30.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,507
# ETFs / Funds
884
Top Holdings (2,391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 2.65% | 4,950,558 | $426M | $86.14 | $66M | +4,126,335 | +500.6% | |
| 2 | IUSG | 2.45% | 2,092,449 | $394M | $188.09 | $90M | +138,217 | +7.1% | |
| 3 | AAPL | 2.19% | 1,219,742 | $353M | $289.36 | $103M | +234,561 | +23.8% | |
| 4 | QLTY | 2.19% | 8,449,244 | $352M | $41.62 | $63M | +471,716 | +5.9% | |
| 5 | IUSV | 2.04% | 2,976,786 | $328M | $110.15 | $43M | +187,880 | +6.7% | |
| 6 | MGK | 1.99% | 3,641,887 | $320M | $87.91 | $121M | +3,099,494 | +571.5% | |
| 7 | DYNF | 1.91% | 4,521,035 | $307M | $68.01 | $112M | +1,168,133 | +34.8% | |
| 8 | MGV | 1.68% | 1,652,554 | $270M | $163.45 | $76M | +315,657 | +23.6% | |
| 9 | IVV | 1.65% | 353,499 | $265M | $748.89 | $55M | +32,223 | +10.0% | |
| 10 | NVDA | 1.62% | 1,301,989 | $261M | $200.09 | $61M | +156,164 | +13.6% | |
| 11 | VTV | 1.38% | 1,019,302 | $222M | $217.93 | $26M | +21,611 | +2.2% | |
| 12 | CORO | 1.31% | 5,742,774 | $210M | $36.60 | $50M | +761,397 | +15.3% | |
| 13 | MSFT | 1.21% | 520,766 | $194M | $373.02 | $34M | +88,986 | +20.6% | |
| 14 | VOO | 1.16% | 272,432 | $187M | $686.81 | $23M | -2,509 | -0.9% | |
| 15 | SPTI | 1.14% | 6,449,298 | $183M | $28.39 | $5M | +240,944 | +3.9% | |
| 16 | QQQ | 1.13% | 245,984 | $181M | $736.40 | $46M | +11,649 | +5.0% | |
| 17 | AVNM | 1.10% | 2,155,582 | $178M | $82.38 | $23M | +129,237 | +6.4% | |
| 18 | CWI | 0.95% | 3,751,310 | $153M | $40.67 | $25M | +262,710 | +7.5% | |
| 19 | USTB | 0.93% | 2,939,884 | $149M | $50.62 | $6M | +116,973 | +4.1% | |
| 20 | GOVT | 0.92% | 6,493,994 | $148M | $22.78 | $27M | +1,233,584 | +23.4% | |
| 21 | VFLO | 0.92% | 3,224,520 | $148M | $45.75 | $36M | +401,983 | +14.2% | |
| 22 | AMZN | 0.90% | 610,008 | $145M | $238.34 | $41M | +107,284 | +21.3% | |
| 23 | UBND | 0.89% | 6,613,845 | $144M | $21.73 | $5M | +226,770 | +3.5% | |
| 24 | BINC | 0.86% | 2,652,673 | $139M | $52.34 | $16M | +278,252 | +11.7% | |
| 25 | IEMG | 0.84% | 1,636,220 | $136M | $82.84 | $5M | -242,246 | -12.9% | |
| 26 | MBB | 0.84% | 1,433,945 | $136M | $94.52 | $6M | +70,319 | +5.2% | |
| 27 | VO | 0.84% | 1,674,384 | $135M | $80.57 | $32M | +1,315,611 | +366.7% | |
| 28 | GOOGL | 0.75% | 339,733 | $121M | $357.37 | $24M | +973 | +0.3% | |
| 29 | BAI | 0.74% | 2,249,238 | $119M | $52.72 | $36M | -268,077 | -10.7% | |
| 30 | EFV | 0.73% | 1,524,185 | $117M | $76.55 | -$60M | -845,942 | -35.7% | |
| 31 | AVGO | 0.72% | 307,472 | $116M | $377.75 | $28M | +23,779 | +8.4% | |
| 32 | VTI | 0.67% | 290,722 | $108M | $370.04 | $19M | +14,771 | +5.3% | |
| 33 | CGUS | 0.63% | 2,268,466 | $101M | $44.48 | $12M | -38,701 | -1.7% | |
| 34 | VB | 0.62% | 329,358 | $100M | $303.12 | $19M | +19,065 | +6.1% | |
| 35 | GOOG | 0.61% | 278,095 | $98M | $353.33 | $38M | +68,601 | +32.8% | |
| 36 | MTUM | 0.59% | 274,471 | $94M | $342.83 | $11M | -70,869 | -20.5% | |
| 37 | BND | 0.57% | 1,249,034 | $92M | $73.41 | $15M | +201,851 | +19.3% | |
| 38 | UPS | 0.57% | 848,643 | $91M | $107.50 | $11M | +33,523 | +4.1% | |
| 39 | CGGR | 0.57% | 1,930,814 | $91M | $47.20 | $14M | +20,243 | +1.1% | |
| 40 | CGDV | 0.54% | 1,765,060 | $87M | $49.28 | $11M | -27,784 | -1.6% | |
| 41 | JAAA | 0.53% | 1,696,203 | $86M | $50.49 | $2M | +38,751 | +2.3% | |
| 42 | JPM | 0.50% | 245,022 | $80M | $327.33 | $28M | +67,152 | +37.8% | |
| 43 | VMBS | 0.47% | 1,619,728 | $76M | $46.81 | $12M | +262,360 | +19.3% | |
| 44 | BRK-B | 0.44% | 142,576 | $71M | $500.39 | $10M | +15,271 | +12.0% | |
| 45 | SHLD | 0.44% | 1,172,606 | $70M | $59.71 | $11M | +333,565 | +39.8% | |
| 46 | EFG | 0.43% | 551,289 | $69M | $124.42 | $41M | +299,547 | +119.0% | |
| 47 | THRO | 0.42% | 1,561,075 | $67M | $43.11 | -$8M | -504,402 | -24.4% | |
| 48 | VEA | 0.41% | 934,207 | $67M | $71.25 | $7M | +638 | +0.1% | |
| 49 | SPYG | 0.40% | 536,798 | $64M | $118.99 | $12M | +6,947 | +1.3% | |
| 50 | MU | 0.39% | 54,879 | $63M | $1,154.31 | $47M | +6,445 | +13.3% | |
| 51 | SPY | 0.39% | 84,047 | $63M | $746.77 | $11M | +4,655 | +5.9% | |
| 52 | BIL | 0.39% | 677,106 | $62M | $91.64 | $15M | +159,555 | +30.8% | |
| 53 | SCHG | 0.38% | 1,817,577 | $62M | $33.84 | $9M | +15,096 | +0.8% | |
| 54 | SCHO | 0.37% | 2,442,106 | $59M | $24.14 | $9M | +384,453 | +18.7% | |
| 55 | XONA.DE | 0.35% | 416,171 | $57M | $136.72 | -$8M | +30,856 | +8.0% | |
| 56 | CGCB | 0.35% | 2,145,383 | $56M | $26.18 | $817K | +37,661 | +1.8% | |
| 57 | CGCP | 0.35% | 2,514,495 | $56M | $22.29 | $472K | +26,776 | +1.1% | |
| 58 | LLY | 0.34% | 45,883 | $55M | $1,199.43 | $15M | +2,324 | +5.3% | |
| 59 | META | 0.34% | 96,543 | $54M | $563.29 | -$328K | +918 | +1.0% | |
| 60 | JNJ | 0.33% | 209,661 | $53M | $253.97 | $1M | -3,863 | -1.8% | |
| 61 | CAT | 0.32% | 48,985 | $52M | $1,064.89 | $19M | +2,715 | +5.9% | |
| 62 | CGSD | 0.32% | 2,005,706 | $52M | $25.73 | $482K | +23,345 | +1.2% | |
| 63 | WMT | 0.32% | 451,779 | $51M | $113.26 | $2M | +58,750 | +14.9% | |
| 64 | TSLA | 0.32% | 120,754 | $51M | $420.60 | $10M | +11,470 | +10.5% | |
| 65 | DFAC | 0.30% | 1,097,040 | $49M | $44.36 | $5M | -26,608 | -2.4% | |
| 66 | SCHD | 0.30% | 1,496,093 | $47M | $31.71 | $344K | -39,011 | -2.5% | |
| 67 | VYM | 0.29% | 294,968 | $47M | $158.03 | $4M | +4,063 | +1.4% | |
| 68 | CGMM | 0.29% | 1,407,335 | $46M | $32.97 | $5M | +3,314 | +0.2% | |
| 69 | IALT | 0.29% | 1,644,090 | $46M | $28.05 | — | +1,644,090 | — | NEW |
| 70 | AMAT | 0.28% | 63,218 | $46M | $722.99 | $32M | +23,962 | +61.0% | |
| 71 | PG | 0.28% | 303,349 | $44M | $146.64 | $3M | +18,702 | +6.6% | |
| 72 | IEFA | 0.27% | 451,864 | $44M | $96.58 | -$5M | -89,627 | -16.6% | |
| 73 | GGOV | 0.26% | 844,485 | $42M | $50.29 | — | +844,485 | — | NEW |
| 74 | CGIC | 0.26% | 1,165,412 | $42M | $36.39 | $5M | +33,873 | +3.0% | |
| 75 | COST | 0.26% | 44,872 | $42M | $935.48 | $99K | +2,845 | +6.8% | |
| 76 | AMD | 0.25% | 68,850 | $40M | $580.91 | $27M | +2,554 | +3.9% | |
| 77 | FTLS | 0.24% | 528,335 | $39M | $73.80 | $9M | +108,878 | +26.0% | |
| 78 | MUB | 0.24% | 359,522 | $39M | $107.62 | $12M | +103,587 | +40.5% | |
| 79 | SPYM | 0.24% | 432,820 | $38M | $87.88 | $5M | -139 | -0.0% | |
| 80 | QUAL | 0.24% | 173,173 | $38M | $219.43 | -$58M | -328,732 | -65.5% | |
| 81 | IJR | 0.23% | 249,788 | $37M | $148.31 | $6M | -1,686 | -0.7% | |
| 82 | SEIM | 0.23% | 652,788 | $37M | $56.15 | $10M | +77,430 | +13.5% | |
| 83 | HD | 0.22% | 100,902 | $36M | $352.68 | $9M | +19,584 | +24.1% | |
| 84 | VTEB | 0.22% | 694,370 | $35M | $50.58 | $7M | +139,527 | +25.1% | |
| 85 | SUB | 0.21% | 323,060 | $34M | $106.47 | $9M | +81,554 | +33.8% | |
| 86 | IAU | 0.21% | 448,234 | $34M | $75.51 | -$19M | -147,756 | -24.8% | |
| 87 | V | 0.20% | 96,047 | $33M | $343.09 | $5M | +4,589 | +5.0% | |
| 88 | LRCX | 0.20% | 75,266 | $33M | $433.33 | $9M | -36,870 | -32.9% | |
| 89 | IVW | 0.20% | 236,673 | $33M | $137.53 | $5M | -3,710 | -1.5% | |
| 90 | CSCO | 0.20% | 275,950 | $32M | $117.46 | $14M | +36,263 | +15.1% | |
| 91 | GE | 0.20% | 86,154 | $32M | $373.73 | $8M | +1,492 | +1.8% | |
| 92 | QQQI | 0.20% | 558,944 | $32M | $56.79 | $4M | +5,171 | +0.9% | |
| 93 | SCHA | 0.20% | 874,953 | $32M | $36.13 | $11M | +176,771 | +25.3% | |
| 94 | VBR | 0.19% | 127,220 | $31M | $242.99 | $195K | -14,175 | -10.0% | |
| 95 | CVX | 0.19% | 185,088 | $31M | $165.76 | -$1M | +31,287 | +20.3% | |
| 96 | SCHV | 0.19% | 880,325 | $31M | $34.81 | $6M | +75,534 | +9.4% | |
| 97 | MINT | 0.19% | 302,746 | $31M | $100.81 | $25M | +250,252 | +476.7% | |
| 98 | VOOG | 0.19% | 369,250 | $31M | $82.62 | $5M | +306,431 | +487.8% | |
| 99 | CGUI | 0.19% | 1,184,223 | $30M | $25.28 | $609K | +24,097 | +2.1% | |
| 100 | KO | 0.18% | 353,665 | $29M | $81.27 | $2M | +8,131 | +2.4% |
Options Breakdown
25 Calls
$10M Call Value
17 Puts
$276M Put Value
26.93 P/C Ratio