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
826	826 East-West Bancorp EWBC $14.9B	$639K	0.01%	+7,114	New	+$639K
827	827 Alerian MLP ETF AMLP $10.6B	$638K	0.01%	+12,291	New	+$638K
828	828 Keurig Dr Pepper KDP $46.1B	$635K	0.01%	18,563 +5,303	+40%	+$181K
829	829 Omnicom Group OMC $13.8B	$635K	0.01%	7,661 +4,690	+158%	+$389K
830	830 Arch Capital ACGL $33.1B	$632K	0.01%	6,575 +664	+11%	+$63.9K
831	831 American Water Works AWK $28B	$630K	0.01%	4,270 +903	+27%	+$133K
832	832 Lyft LYFT $6.15B	$628K	0.01%	52,933 +39,823	+304%	+$473K
833	833 Carlisle Companies CSL $17.7B	$627K	0.01%	1,843 +126	+7%	+$42.9K
834	834 Dimensional US Core Equity 1 ETF DCOR $1.86B	$627K	0.01%	10,226 +3,938	+63%	+$242K
835	835 Zebra Technologies ZBRA $16.8B	$626K	0.01%	+2,215	New	+$626K
836	836 ManpowerGroup MAN $2.01B	$624K	0.01%	10,789 +6,607	+158%	+$382K
837	BRSP 837 BrightSpire Capital BRSP $651M	$624K	0.01%	112,222 +5,647	+5%	+$31.4K
838	838 ONE Gas OGS $4.42B	$623K	0.01%	+8,247	New	+$623K
839	839 Workday WDAY $61.9B	$623K	0.01%	2,666 +426	+19%	+$99.5K
840	840 The Mosaic Company MOS $11.5B	$621K	0.01%	22,984 +1,946	+9%	+$52.6K
841	841 HP HPQ $23.4B	$614K	0.01%	+22,158	New	+$614K
842	842 M&T Bank MTB $30.6B	$613K	0.01%	3,430 +1,541	+82%	+$275K
843	843 Barclays BCS $66.7B	$613K	0.01%	+39,884	New	+$613K
844	844 Evercore EVR $11.5B	$611K	0.01%	3,057 +2,183	+250%	+$436K
845	845 SPDR Dow Jones REIT ETF RWR $2.02B	$611K	0.01%	6,159 +1,976	+47%	+$196K
846	846 Alliant Energy LNT $16.5B	$608K	0.01%	9,452 +4,843	+105%	+$312K
847	847 Newell Brands NWL $2.35B	$607K	0.01%	97,947 +84,129	+609%	+$522K
848	848 Occidental Petroleum OXY $43.4B	$605K	0.01%	12,254 +4,270	+53%	+$211K
849	849 AutoNation AN $7.4B	$603K	0.01%	3,723 +2,408	+183%	+$390K
850	850 Quest Diagnostics DGX $18.8B	$603K	0.01%	3,561 +1,109	+45%	+$188K