Asset Manager
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Merit Financial Group, LLC
2400 LAKEVIEW PARKWAY SUITE 550, ALPHARETTA, GA 30009 • 678-867-7050
Market Value
$8.9B
+34.3%
Holdings
1,716
+291
New Purchases
345
Added To
929
Closed
55
Reduced
373
Top 10 Concentration
22.2%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.00% | 2.62% | +1.39% | $358M |
| AVNM | 1.25% | 0.00% | +1.25% | $112M |
| VTV | 1.73% | 0.49% | +1.24% | $155M |
| VFLO | 0.92% | 0.00% | +0.92% | $83M |
| IUSG | 2.59% | 2.14% | +0.45% | $232M |
| THRO | 0.42% | 0.00% | +0.42% | $38M |
| QLTY | 2.61% | 2.23% | +0.38% | $234M |
| ACWX | 1.78% | 1.43% | +0.35% | $159M |
| IEMG | 0.92% | 0.57% | +0.35% | $83M |
| SPTS | 1.69% | 1.37% | +0.32% | $151M |
| SCHG | 0.63% | 0.31% | +0.32% | $56M |
| AVGO | 0.63% | 0.32% | +0.31% | $57M |
| KBDC | 0.30% | 0.00% | +0.30% | $27M |
| VBR | 0.37% | 0.09% | +0.28% | $33M |
| MSFT | 1.69% | 1.41% | +0.27% | $151M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 0.10% | 1.02% | -0.92% | $9M |
| IUSV | 2.42% | 3.34% | -0.92% | $217M |
| VOO | 1.90% | 2.78% | -0.88% | $170M |
| AVEM | 0.13% | 0.78% | -0.65% | $12M |
| SPLV | 0.06% | 0.62% | -0.56% | $5M |
| AAPL | 1.69% | 2.23% | -0.55% | $151M |
| IVV | 1.76% | 2.23% | -0.47% | $158M |
| UPS | 0.97% | 1.43% | -0.45% | $87M |
| IEFA | 0.65% | 1.04% | -0.39% | $58M |
| EMXC | 0.10% | 0.47% | -0.36% | $9M |
| MBB | 1.20% | 1.51% | -0.32% | $107M |
| SPTI | 1.64% | 1.93% | -0.29% | $146M |
| SPSM | 0.19% | 0.47% | -0.28% | $17M |
| BND | 0.75% | 0.99% | -0.24% | $67M |
| DYNF | 1.08% | 1.30% | -0.22% | $97M |
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 | 78 | $2.7B | 30.6% |
| Large Cap | 827 | $4.6B | 51.6% |
| Mid Cap | 456 | $1.1B | 12.3% |
| Small Cap | 274 | $457M | 5.1% |
| Micro Cap | 81 | $37M | 0.4% |
Portfolio Analytics
Avg Market Cap
$60.5B
Median Market Cap
$11.2B
Avg P/E
30.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,053
# ETFs / Funds
663
Top Holdings (1,716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.00% | 817,453 | $358M | $438.40 | $184M | +347,412 | +73.9% | |
| 2 | QLTY | 2.61% | 6,823,572 | $234M | $34.26 | $85M | +2,068,669 | +43.5% | |
| 3 | IUSG | 2.59% | 1,539,575 | $232M | $150.40 | $89M | +418,656 | +37.4% | |
| 4 | IUSV | 2.42% | 2,288,487 | $217M | $94.63 | -$6M | -120,976 | -5.0% | |
| 5 | VOO | 1.90% | 299,850 | $170M | $568.03 | -$15M | -60,373 | -16.8% | |
| 6 | ACWX | 1.78% | 2,611,549 | $159M | $60.94 | $64M | +898,849 | +52.5% | |
| 7 | IVV | 1.76% | 253,955 | $158M | $620.90 | $9M | -10,962 | -4.1% | |
| 8 | VTV | 1.73% | 875,974 | $155M | $176.74 | $122M | +686,148 | +361.5% | |
| 9 | SPTS | 1.69% | 5,166,476 | $151M | $29.29 | $60M | +2,034,138 | +64.9% | |
| 10 | AAPL | 1.69% | 735,881 | $151M | $205.17 | $2M | +66,014 | +9.8% | |
| 11 | MSFT | 1.69% | 303,473 | $151M | $497.41 | $57M | +52,705 | +21.0% | |
| 12 | SPTI | 1.64% | 5,089,319 | $146M | $28.77 | $18M | +589,919 | +13.1% | |
| 13 | MGK | 1.46% | 357,827 | $131M | $366.17 | $20M | -2,011 | -0.6% | |
| 14 | QUAL | 1.34% | 654,157 | $120M | $182.82 | $32M | +141,871 | +27.7% | |
| 15 | VTI | 1.26% | 370,968 | $113M | $303.93 | $19M | +30,109 | +8.8% | |
| 16 | AVNM | 1.25% | 1,712,314 | $112M | $65.31 | — | +1,712,314 | — | NEW |
| 17 | NVDA | 1.24% | 702,752 | $111M | $157.99 | $41M | +52,915 | +8.1% | |
| 18 | EFV | 1.21% | 1,710,720 | $109M | $63.48 | $46M | +646,795 | +60.8% | |
| 19 | MBB | 1.20% | 1,139,622 | $107M | $93.89 | $6M | +65,596 | +6.1% | |
| 20 | DYNF | 1.08% | 1,778,292 | $97M | $54.46 | $10M | -3,834 | -0.2% | |
| 21 | QQQ | 1.02% | 166,065 | $92M | $551.64 | $17M | +6,329 | +4.0% | |
| 22 | UPS | 0.97% | 860,493 | $87M | $100.94 | -$8M | -2,537 | -0.3% | |
| 23 | MGV | 0.94% | 639,168 | $84M | $131.20 | $8M | +50,431 | +8.6% | |
| 24 | AMZN | 0.94% | 381,763 | $84M | $219.39 | $25M | +70,919 | +22.8% | |
| 25 | IEMG | 0.92% | 1,375,153 | $83M | $60.03 | $44M | +669,688 | +94.9% | |
| 26 | VFLO | 0.92% | 2,333,822 | $83M | $35.35 | — | +2,333,822 | — | NEW |
| 27 | BINC | 0.80% | 1,348,323 | $71M | $52.84 | $10M | +178,280 | +15.2% | |
| 28 | BND | 0.75% | 910,873 | $67M | $73.63 | $1M | +13,505 | +1.5% | |
| 29 | EFG | 0.69% | 553,717 | $62M | $112.00 | $17M | +104,980 | +23.4% | |
| 30 | USIG | 0.69% | 1,202,637 | $62M | $51.44 | $3M | +50,749 | +4.4% | |
| 31 | IEFA | 0.65% | 696,657 | $58M | $83.48 | -$11M | -217,890 | -23.8% | |
| 32 | META | 0.65% | 78,407 | $58M | $738.09 | $23M | +17,433 | +28.6% | |
| 33 | AVGO | 0.63% | 205,829 | $57M | $275.65 | $35M | +77,265 | +60.1% | |
| 34 | SCHG | 0.63% | 1,916,661 | $56M | $29.21 | $35M | +1,090,799 | +132.1% | |
| 35 | VO | 0.62% | 197,035 | $55M | $279.83 | $15M | +43,089 | +28.0% | |
| 36 | BRK-B | 0.61% | 111,944 | $54M | $485.77 | $6M | +21,107 | +23.2% | |
| 37 | VEA | 0.59% | 923,302 | $53M | $57.01 | $26M | +404,759 | +78.1% | |
| 38 | VB | 0.56% | 213,314 | $51M | $236.98 | $11M | +35,428 | +19.9% | |
| 39 | SPYG | 0.56% | 525,301 | $50M | $95.32 | $10M | +27,368 | +5.5% | |
| 40 | SPY | 0.55% | 80,037 | $49M | $617.85 | $6M | +3,048 | +4.0% | |
| 41 | GOOGL | 0.52% | 262,287 | $46M | $176.23 | $14M | +55,775 | +27.0% | |
| 42 | JPM | 0.49% | 151,463 | $44M | $289.91 | $17M | +40,053 | +36.0% | |
| 43 | JAAA | 0.48% | 852,299 | $43M | $50.75 | $7M | +139,581 | +19.6% | |
| 44 | IYW | 0.47% | 240,171 | $42M | $173.27 | $13M | +33,769 | +16.4% | |
| 45 | GOVT | 0.45% | 1,745,592 | $40M | $22.98 | $13M | +584,451 | +50.3% | |
| 46 | VGSH | 0.43% | 658,087 | $39M | $58.78 | -$2M | -27,993 | -4.1% | |
| 47 | THRO | 0.42% | 1,055,592 | $38M | $35.58 | — | +1,055,592 | — | NEW |
| 48 | VYM | 0.39% | 259,882 | $35M | $133.31 | $6M | +38,314 | +17.3% | |
| 49 | VBR | 0.37% | 169,586 | $33M | $195.01 | $27M | +136,943 | +419.5% | |
| 50 | SPLG | 0.37% | 453,596 | $33M | $72.69 | $3M | -7,913 | -1.7% | |
| 51 | COST | 0.36% | 32,208 | $32M | $989.93 | $11M | +10,616 | +49.2% | |
| 52 | MINT | 0.35% | 313,940 | $32M | $100.54 | $2M | +16,758 | +5.6% | |
| 53 | MTUM | 0.34% | 125,976 | $30M | $240.32 | $10M | +27,830 | +28.4% | |
| 54 | FPEI | 0.33% | 1,556,456 | $30M | $18.99 | $3M | +112,753 | +7.8% | |
| 55 | XOM | 0.33% | 272,975 | $29M | $107.80 | $2M | +45,665 | +20.1% | |
| 56 | V | 0.33% | 82,839 | $29M | $355.05 | $9M | +23,809 | +40.3% | |
| 57 | VMBS | 0.32% | 625,677 | $29M | $46.34 | $5M | +97,794 | +18.5% | |
| 58 | JNJ | 0.31% | 179,717 | $27M | $152.75 | $5M | +42,294 | +30.8% | |
| 59 | HD | 0.31% | 74,452 | $27M | $366.64 | $7M | +19,389 | +35.2% | |
| 60 | VBK | 0.30% | 96,816 | $27M | $276.94 | $21M | +75,247 | +348.9% | |
| 61 | GOOG | 0.30% | 150,998 | $27M | $177.39 | $7M | +21,159 | +16.3% | |
| 62 | SCHO | 0.30% | 1,092,969 | $27M | $24.38 | $5M | +191,629 | +21.3% | |
| 63 | KBDC | 0.30% | 1,738,174 | $27M | $15.26 | — | +1,738,174 | — | NEW |
| 64 | PM | 0.29% | 141,757 | $26M | $182.13 | $8M | +27,593 | +24.2% | |
| 65 | SCHD | 0.29% | 968,544 | $26M | $26.50 | -$1M | +14,437 | +1.5% | |
| 66 | IVW | 0.28% | 230,405 | $25M | $110.10 | $5M | +7,811 | +3.5% | |
| 67 | LLY | 0.28% | 32,430 | $25M | $779.54 | $4M | +7,127 | +28.2% | |
| 68 | WMT | 0.28% | 253,098 | $25M | $97.78 | $11M | +93,768 | +58.9% | |
| 69 | TSLA | 0.27% | 77,109 | $24M | $317.66 | $9M | +18,171 | +30.8% | |
| 70 | IAGG | 0.26% | 463,616 | $24M | $51.09 | $19M | +375,054 | +423.5% | |
| 71 | SCHV | 0.26% | 851,158 | $24M | $27.67 | $14M | +479,673 | +129.1% | |
| 72 | IAU | 0.24% | 350,876 | $22M | $62.36 | $8M | +119,379 | +51.6% | |
| 73 | NFLX | 0.24% | 16,207 | $22M | $1,339.16 | $9M | +2,938 | +22.1% | |
| 74 | PG | 0.24% | 135,677 | $22M | $159.32 | $3M | +24,889 | +22.5% | |
| 75 | OEF | 0.24% | 70,375 | $21M | $304.35 | -$2M | -14,648 | -17.2% | |
| 76 | VOOG | 0.24% | 53,662 | $21M | $396.54 | $3M | +9 | +0.0% | |
| 77 | IWY | 0.23% | 85,249 | $21M | $246.51 | $2M | -4,277 | -4.8% | |
| 78 | BFC | 0.23% | 177,977 | $21M | $117.65 | $4M | +14,717 | +9.0% | |
| 79 | PLTR | 0.23% | 153,422 | $21M | $136.32 | $9M | +16,336 | +11.9% | |
| 80 | MUB | 0.23% | 196,403 | $21M | $104.48 | $8M | +73,431 | +59.7% | |
| 81 | BAI | 0.21% | 658,567 | $19M | $28.85 | — | +658,567 | — | NEW |
| 82 | DFAC | 0.21% | 521,949 | $19M | $35.84 | $1M | -10,049 | -1.9% | |
| 83 | QQQM | 0.20% | 80,589 | $18M | $227.10 | $3M | +1,612 | +2.0% | |
| 84 | GE | 0.20% | 70,494 | $18M | $257.39 | $9M | +24,885 | +54.6% | |
| 85 | CVX | 0.20% | 125,966 | $18M | $143.19 | $2M | +29,557 | +30.7% | |
| 86 | MA | 0.20% | 31,120 | $17M | $561.94 | $4M | +5,681 | +22.3% | |
| 87 | VTEB | 0.19% | 354,384 | $17M | $49.03 | $7M | +140,109 | +65.4% | |
| 88 | SPSM | 0.19% | 402,331 | $17M | $42.60 | -$14M | -368,735 | -47.8% | |
| 89 | RWL | 0.19% | 163,121 | $17M | $104.29 | -$923K | -17,419 | -9.7% | |
| 90 | FAST | 0.19% | 397,493 | $17M | $42.00 | $5M | +248,866 | +167.4% | |
| 91 | FTNT | 0.19% | 157,520 | $17M | $105.72 | $1M | -1,114 | -0.7% | |
| 92 | IUSB | 0.18% | 354,436 | $16M | $46.23 | $305K | +5,463 | +1.6% | |
| 93 | IVE | 0.18% | 83,350 | $16M | $195.42 | $2M | +7,138 | +9.4% | |
| 94 | ORCL | 0.18% | 73,873 | $16M | $218.63 | $8M | +19,139 | +35.0% | |
| 95 | RTX | 0.17% | 105,547 | $15M | $146.02 | $6M | +32,628 | +44.8% | |
| 96 | CSCO | 0.17% | 221,467 | $15M | $69.38 | $5M | +48,889 | +28.3% | |
| 97 | VOOV | 0.17% | 80,411 | $15M | $188.71 | $161K | -1,099 | -1.4% | |
| 98 | PEP | 0.17% | 114,344 | $15M | $132.04 | $3M | +36,239 | +46.4% | |
| 99 | BLK | 0.17% | 14,110 | $15M | $1,049.28 | $2M | +1,064 | +8.2% | |
| 100 | ABBV | 0.17% | 79,581 | $15M | $185.62 | $2M | +20,548 | +34.8% |
Options Breakdown
2 Calls
$475K Call Value
3 Puts
$4M Put Value
7.74 P/C Ratio