Asset Manager
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Merit Financial Group, LLC
2400 LAKEVIEW PARKWAY SUITE 550, ALPHARETTA, GA 30009 • 678-867-7050
Market Value
$12.4B
+14.6%
Holdings
2,002
+167
New Purchases
244
Added To
1,111
Closed
85
Reduced
540
Top 10 Concentration
19.9%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 1.43% | 1.06% | +0.38% | $178M |
| MTUM | 0.61% | 0.38% | +0.23% | $76M |
| IEMG | 1.40% | 1.17% | +0.23% | $174M |
| IBTH | 0.21% | 0.00% | +0.21% | $26M |
| GOOGL | 0.83% | 0.64% | +0.20% | $104M |
| PTLC | 0.20% | 0.00% | +0.19% | $24M |
| SPIB | 0.19% | 0.01% | +0.19% | $24M |
| GOOG | 0.49% | 0.35% | +0.14% | $61M |
| NVDA | 1.46% | 1.31% | +0.14% | $181M |
| AAPL | 1.98% | 1.84% | +0.14% | $245M |
| SCHD | 0.35% | 0.21% | +0.14% | $43M |
| IJR | 0.24% | 0.11% | +0.12% | $29M |
| JPIE | 0.12% | 0.00% | +0.12% | $14M |
| FNDX | 0.19% | 0.08% | +0.11% | $24M |
| MGK | 2.10% | 2.00% | +0.10% | $261M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.74% | 1.25% | -0.51% | $93M |
| VTI | 0.82% | 1.20% | -0.38% | $102M |
| VUG | 3.21% | 3.59% | -0.38% | $399M |
| VOO | 1.42% | 1.66% | -0.24% | $177M |
| KBDC | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 1.43% | 1.60% | -0.17% | $178M |
| QQQ | 0.88% | 1.02% | -0.15% | $109M |
| EFV | 1.31% | 1.43% | -0.12% | $162M |
| GOVT | 0.47% | 0.59% | -0.12% | $59M |
| BND | 0.61% | 0.71% | -0.11% | $75M |
| BIL | 0.24% | 0.34% | -0.10% | $29M |
| SPTI | 1.34% | 1.43% | -0.10% | $166M |
| QQQM | 0.11% | 0.20% | -0.09% | $14M |
| IEFA | 0.42% | 0.51% | -0.09% | $53M |
| SCHG | 0.45% | 0.54% | -0.09% | $56M |
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 | 83 | $3.5B | 28.4% |
| Large Cap | 895 | $6.0B | 48.1% |
| Mid Cap | 579 | $2.1B | 16.7% |
| Small Cap | 337 | $744M | 6.0% |
| Micro Cap | 108 | $100M | 0.8% |
Portfolio Analytics
Avg Market Cap
$55.7B
Median Market Cap
$9.6B
Avg P/E
29.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,207
# ETFs / Funds
795
Top Holdings (2,002 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.21% | 817,895 | $399M | $487.86 | $10M | +7,018 | +0.9% | |
| 2 | QLTY | 2.32% | 7,494,580 | $288M | $38.46 | $34M | +470,500 | +6.7% | |
| 3 | IUSG | 2.20% | 1,626,452 | $273M | $167.94 | $41M | +214,255 | +15.2% | |
| 4 | IUSV | 2.14% | 2,594,909 | $266M | $102.54 | $32M | +251,417 | +10.7% | |
| 5 | MGK | 2.10% | 632,742 | $261M | $412.77 | $44M | +93,783 | +17.4% | |
| 6 | AAPL | 1.98% | 902,994 | $245M | $271.86 | $46M | +121,324 | +15.5% | |
| 7 | IVV | 1.59% | 288,582 | $198M | $684.94 | $21M | +24,584 | +9.3% | |
| 8 | VTV | 1.49% | 969,104 | $185M | $190.99 | $19M | +76,196 | +8.5% | |
| 9 | NVDA | 1.46% | 969,912 | $181M | $186.50 | $38M | +205,785 | +26.9% | |
| 10 | MGV | 1.43% | 1,261,768 | $178M | $141.16 | $64M | +429,853 | +51.7% | |
| 11 | MSFT | 1.43% | 367,461 | $178M | $483.62 | $4M | +32,705 | +9.8% | |
| 12 | DYNF | 1.43% | 2,922,087 | $178M | $60.81 | $30M | +429,891 | +17.2% | |
| 13 | VOO | 1.42% | 282,059 | $177M | $627.13 | -$3M | -12,460 | -4.2% | |
| 14 | IEMG | 1.40% | 2,584,820 | $174M | $67.22 | $47M | +658,031 | +34.1% | |
| 15 | SPTI | 1.34% | 5,757,906 | $166M | $28.84 | $11M | +377,331 | +7.0% | |
| 16 | EFV | 1.31% | 2,272,686 | $162M | $71.41 | $7M | -13,541 | -0.6% | |
| 17 | AVNM | 1.15% | 1,944,852 | $143M | $73.52 | $17M | +162,230 | +9.1% | |
| 18 | USTB | 1.06% | 2,598,695 | $132M | $50.84 | $8M | +167,898 | +6.9% | |
| 19 | UBND | 1.03% | 5,819,517 | $128M | $22.00 | $7M | +347,515 | +6.3% | |
| 20 | MBB | 0.97% | 1,271,085 | $121M | $95.22 | $8M | +86,995 | +7.3% | |
| 21 | BINC | 0.94% | 2,218,853 | $117M | $52.77 | $10M | +211,881 | +10.6% | |
| 22 | CWI | 0.92% | 3,186,018 | $114M | $35.92 | $17M | +390,436 | +14.0% | |
| 23 | AMZN | 0.89% | 481,288 | $111M | $230.82 | $21M | +71,744 | +17.5% | |
| 24 | QQQ | 0.88% | 177,423 | $109M | $614.31 | -$2M | -7,516 | -4.1% | |
| 25 | VFLO | 0.84% | 2,635,628 | $104M | $39.38 | $13M | +215,892 | +8.9% | |
| 26 | GOOGL | 0.83% | 331,200 | $104M | $313.00 | $35M | +47,236 | +16.6% | |
| 27 | VTI | 0.82% | 305,016 | $102M | $335.27 | -$28M | -91,256 | -23.0% | |
| 28 | QUAL | 0.74% | 465,944 | $93M | $198.62 | -$43M | -231,559 | -33.2% | |
| 29 | VO | 0.73% | 313,237 | $91M | $290.22 | $16M | +59,116 | +23.3% | |
| 30 | CGUS | 0.71% | 2,193,385 | $88M | $40.23 | $5M | +85,724 | +4.1% | |
| 31 | AVGO | 0.70% | 252,009 | $87M | $346.10 | $18M | +42,345 | +20.2% | |
| 32 | UPS | 0.66% | 827,666 | $82M | $99.19 | $12M | -11,179 | -1.3% | |
| 33 | CGGR | 0.64% | 1,802,258 | $80M | $44.47 | $14M | +292,158 | +19.4% | |
| 34 | JAAA | 0.64% | 1,578,470 | $80M | $50.58 | $4M | +86,376 | +5.8% | |
| 35 | CGDV | 0.62% | 1,754,850 | $77M | $43.64 | $6M | +64,689 | +3.8% | |
| 36 | MTUM | 0.61% | 303,634 | $76M | $250.31 | $35M | +143,026 | +89.0% | |
| 37 | BND | 0.61% | 1,015,856 | $75M | $74.07 | -$2M | -20,753 | -2.0% | |
| 38 | VB | 0.59% | 286,260 | $74M | $257.95 | $8M | +27,673 | +10.7% | |
| 39 | BAI | 0.58% | 2,167,273 | $72M | $33.30 | $15M | +507,577 | +30.6% | |
| 40 | USIG | 0.55% | 1,322,577 | $68M | $51.77 | $4M | +87,074 | +7.0% | |
| 41 | THRO | 0.55% | 1,775,454 | $68M | $38.56 | $11M | +261,959 | +17.3% | |
| 42 | META | 0.54% | 101,346 | $67M | $660.09 | $5M | +16,676 | +19.7% | |
| 43 | BRK-B | 0.51% | 125,928 | $63M | $502.65 | $3M | +6,364 | +5.3% | |
| 44 | GOOG | 0.49% | 193,757 | $61M | $313.80 | $23M | +38,740 | +25.0% | |
| 45 | VEA | 0.47% | 940,699 | $59M | $62.47 | $3M | +11,327 | +1.2% | |
| 46 | GOVT | 0.47% | 2,541,072 | $59M | $23.02 | -$5M | -212,306 | -7.7% | |
| 47 | VMBS | 0.47% | 1,234,060 | $58M | $47.08 | $15M | +324,265 | +35.6% | |
| 48 | SPYG | 0.46% | 537,327 | $57M | $106.70 | $6M | +43,107 | +8.7% | |
| 49 | SCHG | 0.45% | 1,731,654 | $56M | $32.62 | -$2M | -102,376 | -5.6% | |
| 50 | JPM | 0.44% | 171,329 | $55M | $322.22 | $5M | +13,458 | +8.5% | |
| 51 | SPY | 0.44% | 79,904 | $54M | $681.93 | $4M | +3,414 | +4.5% | |
| 52 | CGCP | 0.43% | 2,386,398 | $54M | $22.64 | $3M | +127,021 | +5.6% | |
| 53 | CGCB | 0.43% | 2,035,628 | $54M | $26.52 | $3M | +99,718 | +5.2% | |
| 54 | IAU | 0.42% | 649,154 | $53M | $81.17 | $11M | +70,793 | +12.2% | |
| 55 | IEFA | 0.42% | 587,729 | $53M | $89.46 | -$3M | -51,318 | -8.0% | |
| 56 | CGSD | 0.40% | 1,910,928 | $50M | $26.01 | $2M | +88,085 | +4.8% | |
| 57 | SCHO | 0.37% | 1,889,316 | $46M | $24.37 | $8M | +327,024 | +20.9% | |
| 58 | TSLA | 0.36% | 99,176 | $45M | $449.72 | $7M | +15,219 | +18.1% | |
| 59 | SCHD | 0.35% | 1,568,399 | $43M | $27.43 | $20M | +737,892 | +88.8% | |
| 60 | XONA.DE | 0.34% | 347,295 | $42M | $120.34 | $6M | +29,196 | +9.2% | |
| 61 | LLY | 0.33% | 38,034 | $41M | $1,074.69 | $15M | +3,565 | +10.3% | |
| 62 | JNJ | 0.32% | 194,854 | $40M | $206.95 | $6M | +8,353 | +4.5% | |
| 63 | VYM | 0.32% | 278,479 | $40M | $143.52 | $2M | +6,776 | +2.5% | |
| 64 | CGMM | 0.32% | 1,360,431 | $39M | $28.84 | $2M | +44,397 | +3.4% | |
| 65 | IAGG | 0.31% | 780,508 | $39M | $50.01 | $3M | +70,228 | +9.9% | |
| 66 | SHLD | 0.31% | 593,799 | $38M | $64.79 | $6M | +128,254 | +27.6% | |
| 67 | WMT | 0.30% | 340,015 | $38M | $111.41 | $6M | +31,577 | +10.2% | |
| 68 | PG | 0.29% | 254,445 | $36M | $143.31 | $2M | +33,126 | +15.0% | |
| 69 | CGIC | 0.29% | 1,114,156 | $36M | $32.50 | $3M | +31,447 | +2.9% | |
| 70 | FPEI | 0.29% | 1,852,841 | $36M | $19.39 | $4M | +199,054 | +12.0% | |
| 71 | SPYM | 0.29% | 445,773 | $36M | $80.22 | $907K | +878 | +0.2% | |
| 72 | PLTR | 0.26% | 178,806 | $32M | $177.75 | $2M | +18,244 | +11.4% | |
| 73 | V | 0.25% | 89,023 | $31M | $350.70 | $3M | +7,737 | +9.5% | |
| 74 | VBR | 0.25% | 143,889 | $30M | $211.79 | -$3M | -16,853 | -10.5% | |
| 75 | COST | 0.24% | 35,169 | $30M | $862.35 | $37K | +2,445 | +7.5% | |
| 76 | BIL | 0.24% | 322,727 | $29M | $91.38 | -$7M | -73,700 | -18.6% | |
| 77 | IJR | 0.24% | 244,511 | $29M | $120.18 | $17M | +139,592 | +133.1% | |
| 78 | IVW | 0.23% | 236,719 | $29M | $123.26 | $798K | +1,634 | +0.7% | |
| 79 | CGUI | 0.23% | 1,117,817 | $28M | $25.31 | $1M | +51,782 | +4.9% | |
| 80 | OEF | 0.22% | 79,796 | $27M | $342.97 | $683K | -376 | -0.5% | |
| 81 | QQQI | 0.22% | 505,562 | $27M | $53.86 | $532K | +12,995 | +2.6% | |
| 82 | HD | 0.22% | 77,793 | $27M | $344.10 | -$5M | +64 | +0.1% | |
| 83 | IBTH | 0.21% | 1,169,742 | $26M | $22.47 | $26M | +1,146,792 | +4996.9% | |
| 84 | CGIE | 0.21% | 748,715 | $26M | $34.82 | $2M | +25,740 | +3.6% | |
| 85 | VBK | 0.20% | 81,868 | $25M | $302.11 | -$3M | -10,105 | -11.0% | |
| 86 | ACWX | 0.20% | 368,276 | $25M | $67.13 | -$86K | -13,333 | -3.5% | |
| 87 | MUB | 0.20% | 228,835 | $25M | $107.11 | $4M | +35,213 | +18.2% | |
| 88 | PTLC | 0.20% | 439,212 | $24M | $55.58 | $24M | +431,453 | +5560.7% | |
| 89 | CAT | 0.20% | 42,512 | $24M | $572.89 | $8M | +9,131 | +27.4% | |
| 90 | EFG | 0.19% | 211,861 | $24M | $113.92 | $6M | +56,202 | +36.1% | |
| 91 | SPIB | 0.19% | 711,579 | $24M | $33.81 | $23M | +691,052 | +3366.6% | |
| 92 | FVAL | 0.19% | 332,824 | $24M | $72.27 | -$4M | -68,914 | -17.1% | |
| 93 | VOOG | 0.19% | 53,951 | $24M | $444.59 | $746K | +582 | +1.1% | |
| 94 | SCHV | 0.19% | 802,671 | $24M | $29.61 | $43K | -12,321 | -1.5% | |
| 95 | FNDX | 0.19% | 870,013 | $24M | $27.21 | $15M | +522,654 | +150.5% | |
| 96 | GE | 0.19% | 76,797 | $24M | $308.03 | $2M | +3,561 | +4.9% | |
| 97 | IUSB | 0.19% | 505,108 | $24M | $46.54 | $9M | +192,575 | +61.6% | |
| 98 | IWY | 0.19% | 84,883 | $24M | $276.94 | $507K | +833 | +1.0% | |
| 99 | SPYI | 0.18% | 425,441 | $22M | $52.53 | $930K | +15,919 | +3.9% | |
| 100 | PM | 0.18% | 137,747 | $22M | $160.40 | -$2M | -11,931 | -8.0% |
Options Breakdown
9 Calls
$1M Call Value
5 Puts
$6M Put Value
4.29 P/C Ratio