Asset Manager
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Merit Financial Group, LLC
2400 LAKEVIEW PARKWAY SUITE 550, ALPHARETTA, GA 30009 • 678-867-7050
Market Value
$10.8B
+21.4%
Holdings
1,835
+113
New Purchases
169
Added To
933
Closed
77
Reduced
626
Top 10 Concentration
20.5%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USTB | 1.14% | 0.02% | +1.12% | $124M |
| UBND | 1.11% | 0.00% | +1.11% | $121M |
| CWI | 0.90% | 0.10% | +0.80% | $98M |
| CGUS | 0.77% | 0.05% | +0.72% | $83M |
| MGK | 2.00% | 1.47% | +0.53% | $217M |
| CGDV | 0.66% | 0.13% | +0.52% | $71M |
| CGGR | 0.61% | 0.12% | +0.49% | $66M |
| CGCB | 0.47% | 0.03% | +0.44% | $51M |
| CGSD | 0.44% | 0.01% | +0.43% | $47M |
| CGCP | 0.47% | 0.05% | +0.43% | $51M |
| CGMM | 0.34% | 0.01% | +0.33% | $37M |
| BAI | 0.52% | 0.21% | +0.31% | $57M |
| CGIC | 0.31% | 0.00% | +0.31% | $33M |
| DYNF | 1.36% | 1.08% | +0.28% | $148M |
| BIL | 0.34% | 0.07% | +0.27% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.12% | 1.69% | -1.58% | $13M |
| ACWX | 0.23% | 1.78% | -1.55% | $25M |
| EFG | 0.16% | 0.69% | -0.53% | $18M |
| IUSG | 2.14% | 2.59% | -0.45% | $232M |
| VUG | 3.59% | 4.01% | -0.43% | $389M |
| VGSH | 0.06% | 0.43% | -0.38% | $6M |
| UPS | 0.65% | 0.97% | -0.33% | $70M |
| MINT | 0.05% | 0.35% | -0.30% | $6M |
| IYW | 0.19% | 0.47% | -0.28% | $21M |
| QLTY | 2.34% | 2.62% | -0.27% | $254M |
| IUSV | 2.16% | 2.42% | -0.26% | $234M |
| VOO | 1.66% | 1.91% | -0.24% | $180M |
| SPTI | 1.43% | 1.64% | -0.21% | $155M |
| VTV | 1.54% | 1.73% | -0.20% | $167M |
| MBB | 1.04% | 1.20% | -0.16% | $113M |
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 | 82 | $3.2B | 29.1% |
| Large Cap | 856 | $5.2B | 47.9% |
| Mid Cap | 510 | $1.7B | 16.1% |
| Small Cap | 290 | $656M | 6.0% |
| Micro Cap | 97 | $90M | 0.8% |
Portfolio Analytics
Avg Market Cap
$59.7B
Median Market Cap
$10.5B
Avg P/E
29.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
1,112
# ETFs / Funds
723
Top Holdings (1,835 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.59% | 810,877 | $389M | $479.61 | $31M | -6,576 | -0.8% | |
| 2 | QLTY | 2.34% | 7,024,080 | $254M | $36.19 | $20M | +200,508 | +2.9% | |
| 3 | IUSV | 2.16% | 2,343,492 | $234M | $99.95 | $18M | +55,005 | +2.4% | |
| 4 | IUSG | 2.14% | 1,412,197 | $232M | $164.54 | $811K | -127,378 | -8.3% | |
| 5 | MGK | 2.00% | 538,959 | $217M | $402.42 | $86M | +181,132 | +50.6% | |
| 6 | AAPL | 1.84% | 781,670 | $199M | $254.63 | $48M | +45,789 | +6.2% | |
| 7 | VOO | 1.66% | 294,519 | $180M | $612.38 | $10M | -5,331 | -1.8% | |
| 8 | IVV | 1.63% | 263,998 | $177M | $669.30 | $19M | +10,043 | +4.0% | |
| 9 | MSFT | 1.60% | 334,756 | $173M | $517.95 | $22M | +31,283 | +10.3% | |
| 10 | VTV | 1.54% | 892,908 | $167M | $186.49 | $12M | +16,934 | +1.9% | |
| 11 | SPTI | 1.43% | 5,380,575 | $155M | $28.90 | $9M | +291,256 | +5.7% | |
| 12 | EFV | 1.43% | 2,286,227 | $155M | $67.83 | $46M | +575,507 | +33.6% | |
| 13 | DYNF | 1.36% | 2,492,196 | $148M | $59.20 | $51M | +713,904 | +40.1% | |
| 14 | NVDA | 1.31% | 764,127 | $143M | $186.58 | $32M | +61,375 | +8.7% | |
| 15 | QUAL | 1.25% | 697,503 | $136M | $194.50 | $16M | +43,346 | +6.6% | |
| 16 | VTI | 1.20% | 396,272 | $130M | $328.17 | $17M | +25,304 | +6.8% | |
| 17 | IEMG | 1.17% | 1,926,789 | $127M | $65.92 | $44M | +551,636 | +40.1% | |
| 18 | AVNM | 1.16% | 1,782,622 | $126M | $70.60 | $14M | +70,308 | +4.1% | |
| 19 | USTB | 1.14% | 2,430,797 | $124M | $50.99 | $122M | +2,389,445 | +5778.3% | |
| 20 | UBND | 1.11% | 5,472,002 | $121M | $22.05 | — | +5,472,002 | — | NEW |
| 21 | MGV | 1.06% | 831,915 | $115M | $137.74 | $31M | +192,747 | +30.2% | |
| 22 | MBB | 1.04% | 1,184,090 | $113M | $95.15 | $6M | +44,468 | +3.9% | |
| 23 | QQQ | 1.02% | 184,939 | $111M | $600.37 | $19M | +18,874 | +11.4% | |
| 24 | BINC | 0.99% | 2,006,972 | $107M | $53.24 | $36M | +658,649 | +48.9% | |
| 25 | CWI | 0.90% | 2,795,582 | $98M | $34.92 | $89M | +2,519,140 | +911.3% | |
| 26 | VFLO | 0.84% | 2,419,736 | $91M | $37.50 | $8M | +85,914 | +3.7% | |
| 27 | AMZN | 0.83% | 409,544 | $90M | $219.57 | $6M | +27,781 | +7.3% | |
| 28 | CGUS | 0.77% | 2,107,661 | $83M | $39.54 | $79M | +1,985,435 | +1624.4% | |
| 29 | BND | 0.71% | 1,036,609 | $77M | $74.37 | $10M | +125,736 | +13.8% | |
| 30 | JAAA | 0.70% | 1,492,094 | $76M | $50.78 | $33M | +639,795 | +75.1% | |
| 31 | VO | 0.69% | 254,121 | $75M | $293.74 | $20M | +57,086 | +29.0% | |
| 32 | CGDV | 0.66% | 1,690,161 | $71M | $42.03 | $59M | +1,391,257 | +465.4% | |
| 33 | UPS | 0.65% | 838,845 | $70M | $83.53 | -$17M | -21,648 | -2.5% | |
| 34 | AVGO | 0.64% | 209,664 | $69M | $329.91 | $12M | +3,835 | +1.9% | |
| 35 | GOOGL | 0.64% | 283,964 | $69M | $243.10 | $23M | +21,677 | +8.3% | |
| 36 | CGGR | 0.61% | 1,510,100 | $66M | $43.92 | $56M | +1,247,158 | +474.3% | |
| 37 | VB | 0.61% | 258,587 | $66M | $254.28 | $15M | +45,273 | +21.2% | |
| 38 | USIG | 0.59% | 1,235,503 | $65M | $52.22 | $3M | +32,866 | +2.7% | |
| 39 | GOVT | 0.59% | 2,753,378 | $64M | $23.12 | $24M | +1,007,786 | +57.7% | |
| 40 | META | 0.57% | 84,670 | $62M | $734.39 | $4M | +6,263 | +8.0% | |
| 41 | BRK-B | 0.55% | 119,564 | $60M | $502.74 | $6M | +7,620 | +6.8% | |
| 42 | SCHG | 0.54% | 1,834,030 | $59M | $31.91 | $3M | -82,631 | -4.3% | |
| 43 | THRO | 0.53% | 1,513,495 | $57M | $37.86 | $20M | +457,903 | +43.4% | |
| 44 | BAI | 0.52% | 1,659,696 | $57M | $34.16 | $38M | +1,001,129 | +152.0% | |
| 45 | IEFA | 0.51% | 639,047 | $56M | $87.31 | -$2M | -57,610 | -8.3% | |
| 46 | VEA | 0.51% | 929,372 | $56M | $59.92 | $3M | +6,070 | +0.7% | |
| 47 | SPYG | 0.48% | 494,220 | $52M | $104.51 | $2M | -31,081 | -5.9% | |
| 48 | CGCB | 0.47% | 1,935,910 | $51M | $26.58 | $48M | +1,820,690 | +1580.2% | |
| 49 | CGCP | 0.47% | 2,259,377 | $51M | $22.72 | $47M | +2,067,719 | +1078.9% | |
| 50 | SPY | 0.47% | 76,490 | $51M | $666.17 | $2M | -3,547 | -4.4% | |
| 51 | JPM | 0.46% | 157,871 | $50M | $315.43 | $6M | +6,408 | +4.2% | |
| 52 | CGSD | 0.44% | 1,822,843 | $47M | $25.98 | $47M | +1,802,416 | +8823.7% | |
| 53 | VMBS | 0.39% | 909,795 | $43M | $46.96 | $14M | +284,118 | +45.4% | |
| 54 | IAU | 0.39% | 578,361 | $42M | $72.77 | $20M | +227,485 | +64.8% | |
| 55 | MTUM | 0.38% | 160,608 | $41M | $256.45 | $11M | +34,632 | +27.5% | |
| 56 | VYM | 0.35% | 271,703 | $38M | $140.95 | $4M | +11,821 | +4.5% | |
| 57 | SCHO | 0.35% | 1,562,292 | $38M | $24.40 | $11M | +469,323 | +42.9% | |
| 58 | GOOG | 0.35% | 155,017 | $38M | $243.55 | $11M | +4,019 | +2.7% | |
| 59 | CGMM | 0.34% | 1,316,034 | $37M | $28.39 | $36M | +1,276,343 | +3215.7% | |
| 60 | TSLA | 0.34% | 83,957 | $37M | $444.72 | $13M | +6,848 | +8.9% | |
| 61 | IAGG | 0.34% | 710,280 | $36M | $51.23 | $13M | +246,664 | +53.2% | |
| 62 | BIL | 0.34% | 396,427 | $36M | $91.75 | $30M | +331,413 | +509.8% | |
| 63 | XONA.DE | 0.33% | 318,099 | $36M | $112.75 | $6M | +45,124 | +16.5% | |
| 64 | SPYM | 0.32% | 444,895 | $35M | $78.34 | $2M | -8,701 | -1.9% | |
| 65 | JNJ | 0.32% | 186,501 | $35M | $185.42 | $7M | +6,784 | +3.8% | |
| 66 | PG | 0.31% | 221,319 | $34M | $153.65 | $12M | +85,642 | +63.1% | |
| 67 | VBR | 0.31% | 160,742 | $34M | $208.71 | $478K | -8,844 | -5.2% | |
| 68 | CGIC | 0.31% | 1,082,709 | $33M | $30.81 | — | +1,082,709 | — | NEW |
| 69 | SHLD | 0.30% | 465,545 | $33M | $70.24 | $28M | +386,214 | +486.8% | |
| 70 | FPEI | 0.29% | 1,653,787 | $32M | $19.34 | $2M | +97,331 | +6.2% | |
| 71 | WMT | 0.29% | 308,438 | $32M | $103.06 | $7M | +55,340 | +21.9% | |
| 72 | HD | 0.29% | 77,729 | $31M | $405.19 | $4M | +3,277 | +4.4% | |
| 73 | COST | 0.28% | 32,724 | $30M | $925.64 | -$2M | +516 | +1.6% | |
| 74 | PLTR | 0.27% | 160,562 | $29M | $182.42 | $8M | +7,140 | +4.7% | |
| 75 | IVW | 0.26% | 235,085 | $28M | $120.72 | $3M | +4,680 | +2.0% | |
| 76 | V | 0.26% | 81,286 | $28M | $341.38 | -$2M | -1,553 | -1.9% | |
| 77 | FVAL | 0.26% | 401,738 | $28M | $68.87 | — | +401,738 | — | NEW |
| 78 | VBK | 0.25% | 91,973 | $27M | $297.62 | $561K | -4,843 | -5.0% | |
| 79 | CGUI | 0.25% | 1,066,035 | $27M | $25.30 | — | +1,066,035 | — | NEW |
| 80 | QQQI | 0.25% | 492,567 | $27M | $54.20 | — | +492,567 | — | NEW |
| 81 | OEF | 0.25% | 80,172 | $27M | $332.84 | $5M | +9,797 | +13.9% | |
| 82 | LLY | 0.24% | 34,469 | $26M | $762.98 | $1M | +2,039 | +6.3% | |
| 83 | ACWX | 0.23% | 381,609 | $25M | $65.01 | -$134M | -2,229,940 | -85.4% | |
| 84 | CGIE | 0.22% | 722,975 | $24M | $33.72 | — | +722,975 | — | NEW |
| 85 | PM | 0.22% | 149,678 | $24M | $162.20 | -$2M | +7,921 | +5.6% | |
| 86 | SCHV | 0.22% | 814,992 | $24M | $29.11 | $173K | -36,166 | -4.2% | |
| 87 | ORCL | 0.22% | 83,417 | $23M | $281.24 | $7M | +9,544 | +12.9% | |
| 88 | VOOG | 0.21% | 53,369 | $23M | $435.46 | $2M | -293 | -0.6% | |
| 89 | KBDC | 0.21% | 1,738,174 | $23M | $13.32 | -$3M | — | — | |
| 90 | IWY | 0.21% | 84,050 | $23M | $273.65 | $2M | -1,199 | -1.4% | |
| 91 | SCHD | 0.21% | 830,507 | $23M | $27.30 | -$3M | -138,037 | -14.2% | |
| 92 | QQQM | 0.20% | 89,895 | $22M | $247.12 | $4M | +9,306 | +11.6% | |
| 93 | GE | 0.20% | 73,236 | $22M | $300.82 | $4M | +2,742 | +3.9% | |
| 94 | DFAC | 0.20% | 569,250 | $22M | $38.57 | $3M | +47,301 | +9.1% | |
| 95 | CVX | 0.20% | 139,451 | $22M | $155.29 | $4M | +13,485 | +10.7% | |
| 96 | BFC | 0.20% | 177,398 | $22M | $121.31 | $581K | -579 | -0.3% | |
| 97 | SPYI | 0.20% | 409,522 | $21M | $52.30 | — | +409,522 | — | NEW |
| 98 | MUB | 0.19% | 193,622 | $21M | $106.49 | $99K | -2,781 | -1.4% | |
| 99 | IYW | 0.19% | 105,137 | $21M | $195.86 | -$21M | -135,034 | -56.2% | |
| 100 | NFLX | 0.19% | 17,069 | $20M | $1,198.92 | -$1M | +862 | +5.3% |
Options Breakdown
5 Calls
$609K Call Value
6 Puts
$8M Put Value
12.53 P/C Ratio