MFG

Merit Financial Group Portfolio holdings

AUM $6.67B

This Quarter Return

-1.56%

1 Year Return

+7.66%

3 Year Return

+18.97%

5 Year Return

+93.04%

10 Year Return

–

AUM

$6.67B

AUM Growth

+$1.11B (+20%)

Cap. Flow

+$1.23B

Cap. Flow % of AUM

18.48%

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	8.62%
2	Financials	5.17%
3	Industrials	4.28%
4	Healthcare	3.19%
5	Consumer Discretionary	3.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 iShares Convertible Bond ETF ICVT $2.73B	$2.15M	0.03%	25,737 +21,439	+499%	+$1.79M
402	402 Fidelity National Information Services FIS $42B	$2.14M	0.03%	28,719 +2,281	+9%	+$170K
403	403 Humana HUM $26.8B	$2.13M	0.03%	8,058 +6,239	+343%	+$1.65M
404	404 WEC Energy WEC $33.1B	$2.13M	0.03%	19,540 +3,549	+22%	+$387K
405	405 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$2.13M	0.03%	5,070 +105	+2%	+$44.1K
406	406 iShares MSCI EAFE ETF EFA $63.5B	$2.12M	0.03%	25,954 -2,063	-7%	-$169K
407	407 Vanguard US Momentum Factor ETF VFMO $1.09B	$2.12M	0.03%	13,969 +2,591	+23%	+$393K
408	408 Truist Financial TFC $58.1B	$2.11M	0.03%	51,203 +12,202	+31%	+$502K
409	409 PGIM Ultra Short Bond ETF PULS $11.8B	$2.11M	0.03%	42,358 +22,459	+113%	+$1.12M
410	410 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.88B	$2.07M	0.03%	36,921 +3,582	+11%	+$201K
411	411 Atlassian TEAM $49.3B	$2.05M	0.03%	9,679 +6,696	+224%	+$1.42M
412	412 FT Vest Fund of Buffer ETFs BUFR $6.96B	$2.05M	0.03%	69,089 +20,586	+42%	+$611K
413	413 Kinder Morgan KMI $62.1B	$2.05M	0.03%	71,814 +6,830	+11%	+$195K
414	414 Invesco Total Return Bond ETF GTO $1.96B	$2.05M	0.03%	43,622 -114,591	-72%	-$5.38M
415	415 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.61B	$2.05M	0.03%	+81,159	New	+$2.05M
416	416 GFL Environmental GFL $17.4B	$2.01M	0.03%	41,600 +16,171	+64%	+$781K
417	417 Zoetis ZTS $70.3B	$2.01M	0.03%	12,178 +4,676	+62%	+$770K
418	418 SPDR S&P Homebuilders ETF XHB $1.43B	$2M	0.03%	20,676 -1,530	-7%	-$148K
419	419 WisdomTree International Equity Fund DWM $565M	$1.97M	0.03%	33,941 +6,149	+22%	+$358K
420	420 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$1.97M	0.03%	39,505 +35,168	+811%	+$1.75M
421	421 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.3B	$1.97M	0.03%	38,490 -42,346	-52%	-$2.17M
422	422 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.96B	$1.96M	0.03%	59,090 -28,802	-33%	-$957K
423	423 Invesco S&P SmallCap 600 Pure Value ETF RZV $210M	$1.96M	0.03%	19,783 -3,520	-15%	-$348K
424	424 SPDR S&P 400 Mid Cap Value ETF MDYV $2.41B	$1.95M	0.03%	25,297 -31,442	-55%	-$2.42M
425	425 Henry Schein HSIC $9.24B	$1.95M	0.03%	28,409 +5,272	+23%	+$361K