Asset Manager
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Merit Financial Group, LLC
2400 LAKEVIEW PARKWAY SUITE 550, ALPHARETTA, GA 30009 • 678-867-7050
Market Value
$13.4B
+8.0%
Holdings
2,171
+169
New Purchases
254
Added To
1,183
Closed
92
Reduced
608
Top 10 Concentration
18.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.19% | 0.00% | +1.19% | $160M |
| GOVT | 0.90% | 0.47% | +0.43% | $121M |
| SEIM | 0.20% | 0.03% | +0.16% | $26M |
| DFAC | 0.33% | 0.17% | +0.16% | $44M |
| XONA.DE | 0.49% | 0.34% | +0.15% | $65M |
| JNK | 0.14% | 0.00% | +0.13% | $18M |
| SHLD | 0.44% | 0.31% | +0.13% | $59M |
| QQQ | 1.01% | 0.88% | +0.13% | $135M |
| BIL | 0.35% | 0.24% | +0.12% | $47M |
| BNDX | 0.16% | 0.05% | +0.11% | $21M |
| ILF | 0.11% | 0.00% | +0.11% | $15M |
| BMY | 0.17% | 0.07% | +0.10% | $22M |
| RSP | 0.12% | 0.03% | +0.10% | $17M |
| EEM | 0.12% | 0.02% | +0.10% | $15M |
| VTEB | 0.21% | 0.11% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 1.49% | 2.10% | -0.62% | $199M |
| VUG | 2.68% | 3.21% | -0.53% | $360M |
| IEMG | 0.98% | 1.40% | -0.42% | $131M |
| USIG | 0.14% | 0.55% | -0.41% | $18M |
| MSFT | 1.19% | 1.43% | -0.24% | $160M |
| FPEI | 0.07% | 0.29% | -0.22% | $9M |
| VOO | 1.22% | 1.42% | -0.20% | $164M |
| QLTY | 2.15% | 2.32% | -0.17% | $289M |
| VTI | 0.66% | 0.82% | -0.16% | $89M |
| META | 0.41% | 0.54% | -0.13% | $55M |
| AMZN | 0.78% | 0.89% | -0.11% | $105M |
| AAPL | 1.86% | 1.98% | -0.11% | $250M |
| GOOGL | 0.73% | 0.83% | -0.11% | $97M |
| OEF | 0.12% | 0.22% | -0.10% | $17M |
| SLDE | 0.00% | 0.09% | -0.09% | $0 |
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 | 84 | $3.6B | 27.1% |
| Large Cap | 919 | $6.4B | 47.8% |
| Mid Cap | 644 | $2.5B | 18.3% |
| Small Cap | 395 | $799M | 6.0% |
| Micro Cap | 129 | $113M | 0.8% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$8.5B
Avg P/E
28.9
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,315
# ETFs / Funds
856
Top Holdings (2,171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 2.68% | 824,223 | $360M | $436.79 | -$39M | +6,328 | +0.8% | |
| 2 | IUSG | 2.26% | 1,954,232 | $303M | $155.11 | $30M | +327,780 | +20.1% | |
| 3 | QLTY | 2.15% | 7,977,528 | $289M | $36.18 | $385K | +482,948 | +6.4% | |
| 4 | IUSV | 2.13% | 2,788,906 | $285M | $102.25 | $19M | +193,997 | +7.5% | |
| 5 | AAPL | 1.86% | 985,181 | $250M | $253.79 | $5M | +82,187 | +9.1% | |
| 6 | IVV | 1.56% | 321,276 | $210M | $653.21 | $12M | +32,694 | +11.3% | |
| 7 | NVDA | 1.49% | 1,145,825 | $200M | $174.40 | $19M | +175,913 | +18.1% | |
| 8 | MGK | 1.49% | 542,393 | $199M | $367.44 | -$62M | -90,349 | -14.3% | |
| 9 | VTV | 1.46% | 997,691 | $196M | $196.20 | $11M | +28,587 | +3.0% | |
| 10 | DYNF | 1.45% | 3,352,902 | $195M | $58.18 | $17M | +430,815 | +14.7% | |
| 11 | MGV | 1.44% | 1,336,897 | $194M | $144.95 | $16M | +75,129 | +6.0% | |
| 12 | SPTI | 1.33% | 6,208,354 | $178M | $28.66 | $12M | +450,448 | +7.8% | |
| 13 | EFV | 1.31% | 2,370,127 | $176M | $74.35 | $14M | +97,441 | +4.3% | |
| 14 | VOO | 1.22% | 274,941 | $164M | $597.55 | -$13M | -7,118 | -2.5% | |
| 15 | CORO | 1.19% | 4,981,377 | $160M | $32.15 | — | +4,981,377 | — | NEW |
| 16 | MSFT | 1.19% | 431,780 | $160M | $370.17 | -$18M | +64,319 | +17.5% | |
| 17 | AVNM | 1.15% | 2,026,345 | $154M | $76.17 | $11M | +81,493 | +4.2% | |
| 18 | USTB | 1.06% | 2,822,911 | $143M | $50.58 | $11M | +224,216 | +8.6% | |
| 19 | UBND | 1.04% | 6,387,075 | $139M | $21.78 | $11M | +567,558 | +9.8% | |
| 20 | QQQ | 1.01% | 234,335 | $135M | $577.18 | $26M | +56,912 | +32.1% | |
| 21 | IEMG | 0.98% | 1,878,466 | $131M | $69.75 | -$43M | -706,354 | -27.3% | |
| 22 | MBB | 0.96% | 1,363,626 | $129M | $94.95 | $8M | +92,541 | +7.3% | |
| 23 | CWI | 0.95% | 3,488,600 | $128M | $36.59 | $13M | +302,582 | +9.5% | |
| 24 | BINC | 0.92% | 2,374,421 | $123M | $51.93 | $6M | +155,568 | +7.0% | |
| 25 | GOVT | 0.90% | 5,260,410 | $121M | $22.91 | $62M | +2,719,338 | +107.0% | |
| 26 | VFLO | 0.83% | 2,822,537 | $111M | $39.48 | $8M | +186,909 | +7.1% | |
| 27 | AMZN | 0.78% | 502,724 | $105M | $208.27 | -$6M | +21,436 | +4.5% | |
| 28 | VO | 0.77% | 358,773 | $103M | $287.18 | $12M | +45,536 | +14.5% | |
| 29 | GOOGL | 0.73% | 338,760 | $97M | $287.56 | -$6M | +7,560 | +2.3% | |
| 30 | QUAL | 0.72% | 501,905 | $96M | $191.81 | $4M | +35,961 | +7.7% | |
| 31 | CGUS | 0.66% | 2,307,167 | $89M | $38.42 | $401K | +113,782 | +5.2% | |
| 32 | VTI | 0.66% | 275,951 | $89M | $320.81 | -$14M | -29,065 | -9.5% | |
| 33 | AVGO | 0.65% | 283,693 | $88M | $309.51 | $586K | +31,684 | +12.6% | |
| 34 | JAAA | 0.62% | 1,657,452 | $83M | $50.37 | $4M | +78,982 | +5.0% | |
| 35 | BAI | 0.62% | 2,517,315 | $83M | $32.95 | $11M | +350,042 | +16.1% | |
| 36 | MTUM | 0.62% | 345,340 | $83M | $239.99 | $7M | +41,706 | +13.7% | |
| 37 | VB | 0.61% | 310,293 | $81M | $261.92 | $7M | +24,033 | +8.4% | |
| 38 | UPS | 0.60% | 815,120 | $80M | $98.38 | -$2M | -12,546 | -1.5% | |
| 39 | BND | 0.57% | 1,047,183 | $77M | $73.64 | $2M | +31,327 | +3.1% | |
| 40 | CGGR | 0.57% | 1,910,571 | $77M | $40.19 | -$3M | +108,313 | +6.0% | |
| 41 | CGDV | 0.57% | 1,792,844 | $76M | $42.54 | -$314K | +37,994 | +2.2% | |
| 42 | THRO | 0.56% | 2,065,477 | $75M | $36.22 | $6M | +290,023 | +16.3% | |
| 43 | XONA.DE | 0.49% | 385,315 | $65M | $169.66 | $24M | +38,020 | +10.9% | |
| 44 | VMBS | 0.47% | 1,357,368 | $64M | $46.95 | $6M | +123,308 | +10.0% | |
| 45 | BRK-B | 0.45% | 127,305 | $61M | $479.20 | -$2M | +1,377 | +1.1% | |
| 46 | GOOG | 0.45% | 209,494 | $60M | $286.86 | -$705K | +15,737 | +8.1% | |
| 47 | VEA | 0.45% | 933,569 | $60M | $64.08 | $1M | -7,130 | -0.8% | |
| 48 | SHLD | 0.44% | 839,041 | $59M | $70.84 | $21M | +245,242 | +41.3% | |
| 49 | CGCP | 0.41% | 2,487,719 | $56M | $22.34 | $2M | +101,321 | +4.2% | |
| 50 | CGCB | 0.41% | 2,107,722 | $55M | $26.26 | $1M | +72,094 | +3.5% | |
| 51 | META | 0.41% | 95,625 | $55M | $572.13 | -$12M | -5,721 | -5.7% | |
| 52 | IAU | 0.39% | 595,990 | $53M | $88.16 | -$149K | -53,164 | -8.2% | |
| 53 | SCHG | 0.39% | 1,802,481 | $53M | $29.13 | -$4M | +70,827 | +4.1% | |
| 54 | JPM | 0.39% | 177,870 | $52M | $294.16 | -$3M | +6,541 | +3.8% | |
| 55 | JNJ | 0.39% | 213,524 | $52M | $244.44 | $12M | +18,670 | +9.6% | |
| 56 | SPYG | 0.39% | 529,851 | $52M | $97.91 | -$5M | -7,476 | -1.4% | |
| 57 | SPY | 0.38% | 79,392 | $52M | $650.34 | -$3M | -512 | -0.6% | |
| 58 | CGSD | 0.38% | 1,982,361 | $51M | $25.79 | $1M | +71,433 | +3.7% | |
| 59 | SCHO | 0.37% | 2,057,653 | $50M | $24.27 | $4M | +168,337 | +8.9% | |
| 60 | IEFA | 0.37% | 541,491 | $49M | $90.53 | -$4M | -46,238 | -7.9% | |
| 61 | WMT | 0.36% | 393,029 | $49M | $124.28 | $11M | +53,014 | +15.6% | |
| 62 | BIL | 0.35% | 517,551 | $47M | $91.64 | $18M | +194,824 | +60.4% | |
| 63 | SCHD | 0.35% | 1,535,104 | $47M | $30.68 | $4M | -33,295 | -2.1% | |
| 64 | IAGG | 0.34% | 905,012 | $45M | $50.04 | $6M | +124,504 | +15.9% | |
| 65 | DFAC | 0.33% | 1,123,648 | $44M | $38.86 | $23M | +596,349 | +113.1% | |
| 66 | VYM | 0.32% | 290,905 | $43M | $148.10 | $3M | +12,426 | +4.5% | |
| 67 | COST | 0.31% | 42,027 | $42M | $996.45 | $12M | +6,858 | +19.5% | |
| 68 | CGMM | 0.31% | 1,404,021 | $41M | $29.36 | $2M | +43,590 | +3.2% | |
| 69 | PG | 0.31% | 284,647 | $41M | $144.44 | $5M | +30,202 | +11.9% | |
| 70 | TSLA | 0.30% | 109,284 | $41M | $371.75 | -$4M | +10,108 | +10.2% | |
| 71 | LLY | 0.30% | 43,559 | $40M | $919.76 | -$811K | +5,525 | +14.5% | |
| 72 | CGIC | 0.28% | 1,131,539 | $37M | $33.11 | $1M | +17,383 | +1.6% | |
| 73 | SPYM | 0.25% | 432,959 | $33M | $76.54 | -$3M | -12,814 | -2.9% | |
| 74 | CAT | 0.24% | 46,270 | $33M | $708.45 | $8M | +3,758 | +8.8% | |
| 75 | CVX | 0.24% | 153,801 | $32M | $206.90 | $11M | +16,164 | +11.7% | |
| 76 | IJR | 0.23% | 251,474 | $31M | $124.31 | $2M | +6,963 | +2.9% | |
| 77 | VBR | 0.23% | 141,395 | $31M | $217.25 | $244K | -2,494 | -1.7% | |
| 78 | FTLS | 0.22% | 419,457 | $30M | $70.36 | $12M | +174,406 | +71.2% | |
| 79 | CGUI | 0.22% | 1,160,126 | $29M | $25.28 | $1M | +42,309 | +3.8% | |
| 80 | EFG | 0.21% | 251,742 | $28M | $111.37 | $4M | +39,881 | +18.8% | |
| 81 | VTEB | 0.21% | 554,843 | $28M | $49.89 | $13M | +272,404 | +96.5% | |
| 82 | V | 0.21% | 91,458 | $28M | $302.24 | -$4M | +2,435 | +2.7% | |
| 83 | QQQI | 0.21% | 553,773 | $28M | $49.69 | $287K | +48,211 | +9.5% | |
| 84 | IVW | 0.20% | 240,383 | $27M | $113.11 | -$2M | +3,664 | +1.6% | |
| 85 | MUB | 0.20% | 255,935 | $27M | $106.15 | $3M | +27,100 | +11.8% | |
| 86 | HD | 0.20% | 81,318 | $27M | $328.89 | -$24K | +3,525 | +4.5% | |
| 87 | IBTH | 0.20% | 1,187,645 | $27M | $22.43 | $355K | +17,903 | +1.5% | |
| 88 | KO | 0.20% | 345,534 | $26M | $76.05 | $10M | +113,845 | +49.1% | |
| 89 | SEIM | 0.20% | 575,358 | $26M | $45.55 | $22M | +481,375 | +512.2% | |
| 90 | FAST | 0.19% | 563,331 | $26M | $46.40 | $10M | +162,406 | +40.5% | |
| 91 | CGIE | 0.19% | 770,904 | $26M | $33.82 | $2K | +22,189 | +3.0% | |
| 92 | SUB | 0.19% | 241,506 | $26M | $106.50 | $9M | +83,028 | +52.4% | |
| 93 | VOOG | 0.19% | 62,819 | $26M | $407.69 | $2M | +8,868 | +16.4% | |
| 94 | SPIB | 0.19% | 751,276 | $25M | $33.54 | $1M | +39,697 | +5.6% | |
| 95 | IWY | 0.18% | 99,559 | $25M | $248.84 | $1M | +14,676 | +17.3% | |
| 96 | SCHV | 0.18% | 804,791 | $25M | $30.50 | $779K | +2,120 | +0.3% | |
| 97 | PLTR | 0.18% | 165,793 | $24M | $146.28 | -$8M | -13,013 | -7.3% | |
| 98 | VBK | 0.18% | 79,726 | $24M | $302.25 | -$636K | -2,142 | -2.6% | |
| 99 | PTLC | 0.18% | 458,213 | $24M | $52.46 | -$374K | +19,001 | +4.3% | |
| 100 | GE | 0.18% | 84,662 | $24M | $283.77 | $369K | +7,865 | +10.2% |
Options Breakdown
8 Calls
$79K Call Value
5 Puts
$11M Put Value
141.7 P/C Ratio