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
951	951 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.68B	$484K	0.01%	59,464 +2,287	+4%	+$18.6K
952	952 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$482K	0.01%	25,110 +7,121	+40%	+$137K
953	953 Pegasystems PEGA $8.71B	$481K	0.01%	6,915 +4,731	+217%	+$329K
954	AOD 954 abrdn Total Dynamic Dividend Fund AOD $950M	$479K	0.01%	+57,035	New	+$479K
955	955 VanEck Gold Miners ETF GDX $15.2B	$476K	0.01%	10,358 +4,379	+73%	+$201K
956	956 British American Tobacco BTI $112B	$476K	0.01%	+11,494	New	+$476K
957	957 AerCap AER $20.6B	$475K	0.01%	+4,652	New	+$475K
958	958 Capital Group International Focus Equity ETF CGXU $3.78B	$473K	0.01%	19,325 -930	-5%	-$22.8K
959	959 FTAI Aviation FTAI $11.9B	$473K	0.01%	4,259 +3	+0.1%	+$333
960	960 First Horizon FHN $11.3B	$470K	0.01%	24,222 +1,709	+8%	+$33.2K
961	961 Alaska Air ALK $6.45B	$468K	0.01%	9,513 +2,128	+29%	+$105K
962	962 Bank of Montreal BMO $82.6B	$468K	0.01%	4,899 +879	+22%	+$84K
963	PDM 963 Piedmont Realty Trust, Inc. PDM $912M	$467K	0.01%	63,369 +211	+0.3%	+$1.56K
964	964 Innovator Buffer Step-Up Strategy ETF BSTP $55.8M	$466K	0.01%	14,395 -2,586	-15%	-$83.7K
965	965 CBRE Group CBRE $41.4B	$465K	0.01%	3,559 +1,609	+83%	+$210K
966	966 Invesco Active US Real Estate Fund PSR $56.1M	$462K	0.01%	4,997 -34,386	-87%	-$3.18M
967	967 Antero Resources AR $11.3B	$462K	0.01%	+11,429	New	+$462K
968	968 International Paper IP $26.9B	$460K	0.01%	8,615 +1,700	+25%	+$90.7K
969	969 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$459K	0.01%	11,732 +38	+0.3%	+$1.49K
970	970 Neurocrine Biosciences NBIX $13.3B	$459K	0.01%	4,153 +345	+9%	+$38.2K
971	971 Wingstop WING $9.16B	$459K	0.01%	2,035 +1,274	+167%	+$287K
972	972 iShares MSCI Japan ETF EWJ $14.8B	$459K	0.01%	6,694 -604	-8%	-$41.4K
973	973 Park Hotels & Resorts PK $2.16B	$458K	0.01%	42,922 +32,580	+315%	+$348K
974	974 iShares International Equity Factor ETF INTF $2.17B	$458K	0.01%	14,855 +5,108	+52%	+$158K
975	975 AvalonBay Communities AVB $28.8B	$458K	0.01%	2,133 -30	-1%	-$6.44K