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
1001	1001 Encompass Health EHC $11.1B	$427K	0.01%	4,220 +166	+4%	+$16.8K
1002	1002 Cboe Global Markets CBOE $24.9B	$426K	0.01%	+1,882	New	+$426K
1003	1003 Molson Coors Class B TAP $10.2B	$426K	0.01%	6,992 +4	+0.1%	+$243
1004	1004 FT Vest US Equity Buffer ETF August FAUG $881M	$424K	0.01%	9,331 -97	-1%	-$4.41K
1005	1005 Kennametal KMT $1.89B	$424K	0.01%	+19,922	New	+$424K
1006	1006 Ingredion INGR $8.65B	$424K	0.01%	3,133 +852	+37%	+$115K
1007	1007 Cirrus Logic CRUS $5.3B	$424K	0.01%	+4,250	New	+$424K
1008	1008 ING ING $67.5B	$423K	0.01%	+21,617	New	+$423K
1009	1009 Fidelity Enhanced Large Cap Growth ETF FELG $3.75B	$419K	0.01%	+13,298	New	+$419K
1010	1010 iShares US Healthcare ETF IYH $2.68B	$418K	0.01%	6,868 +1,323	+24%	+$80.6K
1011	1011 Zimmer Biomet ZBH $18.8B	$418K	0.01%	3,691 +27	+0.7%	+$3.06K
1012	1012 American Century Diversified Municipal Bond ETF TAXF $472M	$417K	0.01%	8,425 -1,976	-19%	-$97.8K
1013	1013 Skyworks Solutions SWKS $10.8B	$415K	0.01%	+6,418	New	+$415K
1014	1014 Corpay CPAY $23.6B	$414K	0.01%	1,187 -380	-24%	-$133K
1015	1015 Leidos LDOS $20.9B	$412K	0.01%	+3,052	New	+$412K
1016	1016 Armstrong World Industries AWI $7.25B	$410K	0.01%	+2,913	New	+$410K
1017	1017 SEI Enhanced Low Volatility US Large Cap ETF SELV $159M	$409K	0.01%	+13,376	New	+$409K
1018	1018 Nuveen ESG Small-Cap ETF NUSC $1.16B	$409K	0.01%	10,672 -5,279	-33%	-$202K
1019	1019 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$409K	0.01%	7,942 -120	-1%	-$6.17K
1020	1020 DexCom DXCM $33B	$405K	0.01%	5,933 +3,000	+102%	+$205K
1021	1021 Textron TXT $15.4B	$402K	0.01%	5,569 +785	+16%	+$56.7K
1022	1022 Bank OZK OZK $5.85B	$401K	0.01%	9,232 +2,329	+34%	+$101K
1023	1023 Guggenheim Strategic Opportunities Fund GOF $2.42B	$399K	0.01%	25,649 +434	+2%	+$6.76K
1024	CGNG 1024 Capital Group New Geography Equity ETF CGNG $575M	$399K	0.01%	+15,856	New	+$399K
1025	1025 iShares US Industrials ETF IYJ $1.67B	$397K	0.01%	3,053	–	–