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
876	876 Canadian Pacific Kansas City CP $74.7B	$569K	0.01%	8,104 +4,118	+103%	+$289K
877	877 Keysight KEYS $28.1B	$568K	0.01%	3,792 +373	+11%	+$55.9K
878	878 Synchrony SYF $26.7B	$564K	0.01%	10,657 +4,397	+70%	+$233K
879	879 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.04B	$561K	0.01%	+27,949	New	+$561K
880	880 Innovator Premium Income 30 Barrier ETF January JANJ $18.5M	$561K	0.01%	22,924 -3,318	-13%	-$81.1K
881	881 Lamar Advertising Co LAMR $12.9B	$554K	0.01%	+4,872	New	+$554K
882	882 Vanguard Utilities ETF VPU $7.09B	$554K	0.01%	3,244 +612	+23%	+$105K
883	883 GoDaddy GDDY $24B	$553K	0.01%	3,070 +1,603	+109%	+$289K
884	MRP 884 Millrose Properties, Inc. MRP $5.1B	$552K	0.01%	+20,838	New	+$552K
885	885 Dell DELL $84.1B	$552K	0.01%	6,051 +2,431	+67%	+$222K
886	886 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$549K	0.01%	4,745 -303	-6%	-$35K
887	887 Dentsply Sirona XRAY $3.14B	$548K	0.01%	+36,649	New	+$548K
888	888 CenterPoint Energy CNP $23.8B	$547K	0.01%	15,095 +2,004	+15%	+$72.6K
889	CGMM 889 Capital Group U.S. Small and Mid Cap ETF CGMM $370M	$546K	0.01%	+22,867	New	+$546K
890	890 iShares US Medical Devices ETF IHI $4.32B	$546K	0.01%	9,073 -237	-3%	-$14.3K
891	891 Roper Technologies ROP $58.7B	$546K	0.01%	926 +212	+30%	+$125K
892	892 Owens Corning OC $12.1B	$544K	0.01%	3,809 +445	+13%	+$63.6K
893	893 Putnam Focused Large Cap Value ETF PVAL $3.58B	$544K	0.01%	+14,285	New	+$544K
894	894 Interpublic Group of Companies IPG $8.92B	$544K	0.01%	20,021 -1,591	-7%	-$43.2K
895	895 iShares Morningstar Small-Cap Value ETF ISCV $487M	$544K	0.01%	9,165 -2,287	-20%	-$136K
896	896 Cognizant CTSH $37.2B	$541K	0.01%	7,078 +1,892	+36%	+$145K
897	897 Veralto VLTO $25.5B	$539K	0.01%	5,536 +1,979	+56%	+$193K
898	898 On Holding ONON $17.7B	$539K	0.01%	12,275 +348	+3%	+$15.3K
899	899 Global X Conscious Companies ETF KRMA $653M	$537K	0.01%	14,395 -7,378	-34%	-$275K
900	900 Dolby DLB $7.26B	$536K	0.01%	+6,671	New	+$536K