MFG

Merit Financial Group Portfolio holdings

AUM $6.67B

AUM

$6.67B

AUM Growth

+$1.11B (+20%)

Cap. Flow

+$1.26B

Cap. Flow % of AUM

18.83%

Top 10 Holdings %Top 10 Hldgs %

22.65%

Holding

1,450

New

303

Increased

824

Reduced

249

Closed

Top Buys

1	iShares MSCI ACWI ex US ETF ACWX	$94.4M
2	iShares Core S&P US Growth ETF IUSG	$75.9M
3	BlackRock US Equity Factor Rotation ETF DYNF	$61.4M
4	iShares Core S&P US Value ETF IUSV	$56M
5	iShares MSCI USA Quality Factor ETF QUAL	$54.1M

Top Sells

1	Invesco S&P 500 Low Volatility ETF SPLV	$88M
2	iShares Core MSCI EAFE ETF IEFA	$79.5M
3	Vanguard FTSE Developed Markets ETF VEA	$18.1M
4	Vanguard Short-Term Treasury ETF VGSH	$13.9M
5	American Century Diversified Corporate Bond ETF KORP	$12.5M

Sector Composition

1	Technology	8.65%
2	Financials	5.17%
3	Industrials	4.28%
4	Healthcare	3.19%
5	Consumer Discretionary	3.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Sysco SYY $34.9B	$2.98M	0.04%	39,696 +7,612	+24%	+$571K
327	327 iShares MSCI Global Min Vol Factor ETF ACWV $3.42B	$2.98M	0.04%	25,569 +11,566	+83%	+$1.35M
328	328 Chipotle Mexican Grill CMG $68.4B	$2.97M	0.04%	59,194 +14,198	+32%	+$713K
329	329 Schwab US Mid-Cap ETF SCHM $11.1B	$2.97M	0.04%	113,169	New	+$2.97M
330	330 Arthur J. Gallagher & Co AJG $85.9B	$2.93M	0.04%	8,484 +537	+7%	+$185K
331	331 JPMorgan US Quality Factor ETF JQUA $6.04B	$2.92M	0.04%	51,779 +4,278	+9%	+$242K
332	332 CVS Health CVS $76.2B	$2.89M	0.04%	42,653 +26,084	+157%	+$1.77M
333	333 New Mountain Finance NMFC $1.14B	$2.87M	0.04%	260,572 +1,052	+0.4%	+$11.6K
334	334 Progressive PGR $162B	$2.85M	0.04%	10,087 +987	+11%	+$279K
335	335 Airbnb ABNB $78.8B	$2.85M	0.04%	23,890 +13,767	+136%	+$1.64M
336	336 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$2.85M	0.04%	31,427 +6,808	+28%	+$617K
337	337 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.5B	$2.84M	0.04%	30,952 +10,638	+52%	+$976K
338	338 O'Reilly Automotive ORLY $77.8B	$2.82M	0.04%	1,971 +406	+26%	+$582K
339	339 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.87B	$2.82M	0.04%	84,249 +15,164	+22%	+$508K
340	340 Innovator Laddered Allocation Power Buffer ETF BUFF $600M	$2.79M	0.04%	63,322	New	+$2.79M
341	341 Elevance Health ELV $86.9B	$2.78M	0.04%	6,393 +2,975	+87%	+$1.29M
342	342 Emerson Electric EMR $66B	$2.76M	0.04%	25,195 +1,500	+6%	+$164K
343	343 Roblox RBLX $55.5B	$2.76M	0.04%	47,282 +34,554	+271%	+$2.01M
344	344 Garmin GRMN $38.8B	$2.74M	0.04%	12,618 +6,130	+94%	+$1.33M
345	345 Invesco S&P 500 Momentum ETF SPMO $7.43B	$2.73M	0.04%	29,476 +23,276	+375%	+$2.15M
346	346 CRH CRH $64.2B	$2.72M	0.04%	30,867 +7,614	+33%	+$670K
347	347 Cencora COR $56.2B	$2.71M	0.04%	9,749 +3,146	+48%	+$875K
348	348 WisdomTree US Total Dividend Fund DTD $1.32B	$2.7M	0.04%	35,062 +258	+0.7%	+$19.9K
349	349 Cintas CTAS $89.5B	$2.67M	0.04%	13,013 +3,295	+34%	+$677K
350	350 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$2.67M	0.04%	45,658 +4,960	+12%	+$290K