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
1051	1051 iShares ESG Aware MSCI EM ETF ESGE $5.07B	$369K	0.01%	+10,567	New	+$369K
1052	ITCI 1052 DELISTED Intra-Cellular Therapies Inc. ITCI	$369K	0.01%	2,798 +333	+14%	+$43.9K
1053	1053 First Trust Value Line Dividend Fund FVD $8.99B	$369K	0.01%	8,269 -919	-10%	-$41K
1054	1054 Targa Resources TRGP $35.9B	$368K	0.01%	1,837 +628	+52%	+$126K
1055	1055 Willis Towers Watson WTW $30.3B	$367K	0.01%	+1,087	New	+$367K
1056	1056 Suncor Energy SU $48B	$365K	0.01%	9,429 +1,165	+14%	+$45.1K
1057	1057 Yum China YUMC $17.3B	$365K	0.01%	7,006 +330	+5%	+$17.2K
1058	1058 Vanguard International Dividend Appreciation ETF VIGI $8.22B	$363K	0.01%	4,381 -143	-3%	-$11.9K
1059	1059 Hecla Mining HL $3.78B	$361K	0.01%	64,867 +101	+0.2%	+$562
1060	1060 Dutch Bros BROS $7.92B	$359K	0.01%	+5,818	New	+$359K
1061	1061 Kyndryl KD $8.97B	$359K	0.01%	11,421 +1,963	+21%	+$61.6K
1062	1062 FT Vest Growth-100 Buffer ETF June QJUN $589M	$358K	0.01%	13,548 +3,192	+31%	+$84.4K
1063	1063 FT Vest US Equity Buffer ETF June FJUN $961M	$358K	0.01%	7,173 +1,151	+19%	+$57.4K
1064	SEIS 1064 SEI Select Small Cap ETF SEIS $267M	$358K	0.01%	+15,035	New	+$358K
1065	1065 NXP Semiconductors NXPI $55.2B	$357K	0.01%	1,881 +149	+9%	+$28.3K
1066	1066 CNA Financial CNA $11.8B	$354K	0.01%	6,965 +2,667	+62%	+$135K
1067	1067 Hormel Foods HRL $16.3B	$353K	0.01%	11,400 +3,191	+39%	+$98.7K
1068	1068 MarketAxess Holdings MKTX $8.06B	$353K	0.01%	+1,630	New	+$353K
1069	JAJL 1069 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$351K	0.01%	12,905 -292	-2%	-$7.93K
1070	1070 Canadian Natural Resources CNQ $64.9B	$345K	0.01%	11,197 +1,975	+21%	+$60.8K
1071	1071 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$345K	0.01%	+6,686	New	+$345K
1072	1072 Webster Financial WBS $9.7B	$344K	0.01%	+6,680	New	+$344K
1073	1073 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$344K	0.01%	1,978 +223	+13%	+$38.8K
1074	1074 ResMed RMD $36.9B	$344K	0.01%	1,535 -476	-24%	-$107K
1075	1075 Curtiss-Wright CW $18.1B	$344K	0.01%	1,083 +492	+83%	+$156K