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
976	976 Dollar General DG $24B	$457K	0.01%	+5,193	New	+$457K
977	977 SiriusXM SIRI $7.92B	$457K	0.01%	20,254 +10,215	+102%	+$230K
978	978 Align Technology ALGN $13.9B	$456K	0.01%	2,871 +1,310	+84%	+$208K
979	979 Albertsons Companies ACI $11.4B	$456K	0.01%	+20,727	New	+$456K
980	980 Blue Owl Capital OWL $13B	$453K	0.01%	22,585 +280	+1%	+$5.61K
981	NFJ 981 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.2B	$452K	0.01%	+37,294	New	+$452K
982	982 Digital Realty Trust DLR $59.5B	$451K	0.01%	3,150 -67	-2%	-$9.6K
983	983 VanEck Fallen Angel High Yield Bond ETF ANGL $2.93B	$451K	0.01%	15,638 -5,900	-27%	-$170K
984	984 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$451K	0.01%	3,625 +208	+6%	+$25.9K
985	985 Quanta Services PWR $59B	$449K	0.01%	1,767 +243	+16%	+$61.8K
986	DFP 986 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $430M	$448K	0.01%	22,118 +325	+1%	+$6.58K
987	987 Kraft Heinz KHC $33.3B	$444K	0.01%	14,596 +2,023	+16%	+$61.6K
988	GAP 988 The Gap, Inc. GAP $7.59B	$441K	0.01%	+21,415	New	+$441K
989	989 Kinsale Capital Group KNSL $11.3B	$441K	0.01%	+906	New	+$441K
990	990 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$440K	0.01%	7,644 -516	-6%	-$29.7K
991	991 Twilio TWLO $19.3B	$440K	0.01%	4,489 +1,029	+30%	+$101K
992	992 iShares ESG Advanced MSCI EAFE ETF DMXF $816M	$439K	0.01%	+6,517	New	+$439K
993	993 Kemper KMPR $3.97B	$438K	0.01%	6,554 +3,358	+105%	+$224K
994	994 Conagra Brands CAG $9.06B	$437K	0.01%	16,381 +6,485	+66%	+$173K
995	995 MasTec MTZ $13.9B	$434K	0.01%	3,718 +669	+22%	+$78.1K
996	996 Steris STE $22.1B	$432K	0.01%	1,905 +638	+50%	+$145K
997	997 Jabil JBL $23.8B	$431K	0.01%	3,171 +1,538	+94%	+$209K
998	998 Rollins ROL $27B	$431K	0.01%	7,980 +3,133	+65%	+$169K
999	999 ICICI Bank IBN $119B	$431K	0.01%	13,669 +6,738	+97%	+$212K
1000	1000 Janus Henderson JHG $6.57B	$429K	0.01%	11,875 +2,157	+22%	+$78K