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
701	701 LKQ Corp LKQ $9.58B	$889K	0.01%	20,906 +442	+2%	+$18.8K
702	702 Elastic ESTC $9.16B	$881K	0.01%	+9,884	New	+$881K
703	703 Vanguard Industrials ETF VIS $6.01B	$880K	0.01%	3,555 +232	+7%	+$57.4K
704	BRHY 704 BlackRock ETF Trust II iShares High Yield Active ETF BRHY $59.3M	$872K	0.01%	+17,219	New	+$872K
705	705 Fidelity National Financial FNF $15.1B	$871K	0.01%	13,378 +8,286	+163%	+$539K
706	706 Dominion Energy D $49.5B	$865K	0.01%	15,429 +3,213	+26%	+$180K
707	707 Entergy ETR $38.6B	$857K	0.01%	10,029 +2,196	+28%	+$188K
708	708 Invesco Dow Jones Industrial Average Dividend ETF DJD $358M	$855K	0.01%	16,183 -16,863	-51%	-$891K
709	709 EOG Resources EOG $64.2B	$854K	0.01%	6,657 +947	+17%	+$121K
710	710 Comfort Systems FIX $19.5B	$852K	0.01%	2,642 +1,563	+145%	+$504K
711	711 BJs Wholesale Club BJ $13.8B	$851K	0.01%	7,461 +4,416	+145%	+$504K
712	712 Devon Energy DVN $21.1B	$848K	0.01%	22,679 +15,351	+209%	+$574K
713	713 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$847K	0.01%	17,800 +2,378	+15%	+$113K
714	714 Shell SHEL $206B	$845K	0.01%	11,534 +5,794	+101%	+$425K
715	715 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$845K	0.01%	+39,382	New	+$845K
716	716 Booz Allen Hamilton BAH $13.6B	$839K	0.01%	+8,023	New	+$839K
717	717 W.W. Grainger GWW $49.4B	$838K	0.01%	848 +470	+124%	+$464K
718	718 Powell Industries POWL $2.75B	$837K	0.01%	4,914 -8	-0.2%	-$1.36K
719	719 iShares Latin America 40 ETF ILF $1.68B	$833K	0.01%	35,388 -4,577	-11%	-$108K
720	720 Air Products & Chemicals APD $65.7B	$833K	0.01%	2,824 +365	+15%	+$108K
721	721 Corebridge Financial CRBG $19.4B	$832K	0.01%	+26,361	New	+$832K
722	722 Synovus SNV $7.75B	$830K	0.01%	17,756 +13,378	+306%	+$625K
723	723 GE HealthCare GEHC $34.8B	$826K	0.01%	10,232 +1,412	+16%	+$114K
724	724 Sprott Physical Gold PHYS $11.6B	$825K	0.01%	34,287 +5,831	+20%	+$140K
725	725 Columbia India Consumer ETF INCO $320M	$824K	0.01%	13,845 +2,131	+18%	+$127K