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
926	926 First Solar FSLR $18.6B	$512K	0.01%	4,047 +60	+2%	+$7.59K
927	927 Saic SAIC $5.32B	$511K	0.01%	4,555 +2,370	+108%	+$266K
928	928 Mettler-Toledo International MTD $25.1B	$511K	0.01%	+433	New	+$511K
929	929 First Trust Global Tactical Commodity Strategy Fund FTGC $2.46B	$511K	0.01%	20,030 +464	+2%	+$11.8K
930	930 iShares Short Maturity Bond ETF NEAR $3.35B	$511K	0.01%	+10,043	New	+$511K
931	931 Chord Energy CHRD $6.12B	$511K	0.01%	4,529 -197	-4%	-$22.2K
932	DFS 932 DELISTED Discover Financial Services DFS	$510K	0.01%	2,986 +1,709	+134%	+$292K
933	933 Agilent Technologies A $33.1B	$509K	0.01%	4,348 +1,567	+56%	+$183K
934	934 Yeti Holdings YETI $2.91B	$507K	0.01%	+15,327	New	+$507K
935	935 Allison Transmission ALSN $7.49B	$507K	0.01%	5,300 +2,894	+120%	+$277K
936	936 Snap-on SNA $17.7B	$504K	0.01%	1,497 +287	+24%	+$96.7K
937	937 American Financial Group AFG $10.6B	$504K	0.01%	+3,837	New	+$504K
938	938 Factset FDS $16.5B	$502K	0.01%	+1,104	New	+$502K
939	939 Diamondback Energy FANG $41.2B	$501K	0.01%	3,137 +822	+36%	+$131K
940	GTM 940 ZoomInfo Technologies GTM $3.44B	$500K	0.01%	+50,014	New	+$500K
941	941 York Water YORW $450M	$499K	0.01%	+14,396	New	+$499K
942	942 iShares US Transportation ETF IYT $712M	$499K	0.01%	7,787 +596	+8%	+$38.2K
943	943 Parsons PSN $8.19B	$498K	0.01%	8,411 +2,274	+37%	+$135K
944	944 JB Hunt Transport Services JBHT $15.1B	$498K	0.01%	3,364 +1,883	+127%	+$279K
945	945 HEICO Class A HEI.A $35B	$494K	0.01%	+2,343	New	+$494K
946	946 Monolithic Power Systems MPWR $34.2B	$492K	0.01%	+849	New	+$492K
947	SW 947 Smurfit Westrock plc SW $24.1B	$492K	0.01%	10,912 +1,385	+15%	+$62.4K
948	948 Jacobs Solutions J $16.7B	$489K	0.01%	4,048 +1,295	+47%	+$157K
949	TLN 949 Talen Energy Corporation Common Stock TLN $12B	$487K	0.01%	+2,439	New	+$487K
950	950 Cohen & Steers Infrastructure Fund UTF $2.55B	$485K	0.01%	18,967	–	–