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
1026	1026 W.P. Carey WPC $13.5B	$397K	0.01%	+6,288	New	+$397K
1027	B 1027 Barrick Mining Corporation B $36.6B	$394K	0.01%	20,250 +6,421	+46%	+$125K
1028	1028 Tyler Technologies TYL $23.9B	$394K	0.01%	677 +148	+28%	+$86K
1029	1029 Wheaton Precious Metals WPM $41.3B	$394K	0.01%	5,069 +251	+5%	+$19.5K
1030	1030 Inspire Corporate Bond ETF IBD $391M	$392K	0.01%	16,512 +55	+0.3%	+$1.31K
1031	1031 Archer Daniels Midland ADM $25.8B	$391K	0.01%	8,134 +2,790	+52%	+$134K
1032	1032 Burlington BURL $15.9B	$390K	0.01%	1,638 +456	+39%	+$109K
1033	1033 Haleon HLN $43.5B	$390K	0.01%	37,935 +21,975	+138%	+$226K
1034	1034 Kirby Corp KEX $6.35B	$390K	0.01%	+3,864	New	+$390K
1035	SEEM 1035 SEI Select Emerging Markets Equity ETF SEEM $255M	$390K	0.01%	+15,734	New	+$390K
1036	1036 First Trust NASDAQ Cybersecurity ETF CIBR $9.82B	$388K	0.01%	6,165 -378	-6%	-$23.8K
1037	1037 United Airlines UAL $28.3B	$387K	0.01%	+5,605	New	+$387K
1038	1038 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$387K	0.01%	7,638 -6,090	-44%	-$309K
1039	1039 MGM Resorts International MGM $10.2B	$384K	0.01%	12,968 +5,960	+85%	+$177K
1040	1040 Trade Desk TTD $39.8B	$382K	0.01%	6,988 +118	+2%	+$6.46K
1041	1041 Pilgrim's Pride PPC $10.5B	$382K	0.01%	+7,011	New	+$382K
1042	1042 Acuity Brands AYI $8.75B	$382K	0.01%	1,451 +657	+83%	+$173K
1043	1043 Exact Sciences EXAS $9.9B	$381K	0.01%	8,799 +4,609	+110%	+$200K
1044	1044 SPDR MSCI USA StrategicFactors ETF QUS $1.55B	$379K	0.01%	2,421 -44	-2%	-$6.9K
1045	1045 iShares Select Dividend ETF DVY $19.8B	$378K	0.01%	2,818 -1,416	-33%	-$190K
1046	1046 Bunge Global BG $14.7B	$378K	0.01%	+4,942	New	+$378K
1047	1047 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$377K	0.01%	9,490	–	–
1048	1048 Xtrackers MSCI Japan Hedged Equity ETF DBJP $369M	$377K	0.01%	5,070 +45	+0.9%	+$3.34K
1049	1049 H&R Block HRB $7.41B	$373K	0.01%	6,796 -59	-0.9%	-$3.24K
1050	1050 iShares Preferred and Income Securities ETF PFF $14B	$372K	0.01%	+12,091	New	+$372K