MF

Meridian Financial Portfolio holdings

AUM $183M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$672K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$640K
3
+$450K
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K

Top Sells

1
+$441K
2
+$369K
3
+$349K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.86%
3 Financials 1.33%
4 Consumer Discretionary 1.03%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$90.1B
$10.4M 5.69%
339,426
-9,675
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$10.1M 5.54%
200,245
-3,890
IVV icon
3
iShares Core S&P 500 ETF
IVV
$795B
$9.79M 5.35%
14,985
-3
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.5B
$8.66M 4.73%
123,381
+212
QQQ icon
5
Invesco QQQ Trust
QQQ
$443B
$8.25M 4.51%
14,293
-574
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.3M 3.99%
58,752
-3,472
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.9M 3.77%
102,205
-5,313
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$5.68M 3.11%
74,249
+3,070
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.94M 2.7%
56,263
+7,035
VO icon
10
Vanguard Mid-Cap ETF
VO
$24.8B
$4.62M 2.52%
64,284
-1,868
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$3.89M 2.12%
20,245
-735
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.67M 2%
25,118
-1,159
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$3.64M 1.99%
15,325
+1,102
VB icon
14
Vanguard Small-Cap ETF
VB
$77B
$3.46M 1.89%
13,228
-417
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$3.2M 1.75%
66,296
+1,574
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$8.75B
$2.74M 1.5%
23,803
+6,364
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.72M 1.49%
34,329
+1,459
MSFT icon
18
Microsoft
MSFT
$3.08T
$2.47M 1.35%
6,673
-504
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.18M 1.19%
10,137
-185
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.15M 1.17%
8,336
-466
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$2.12M 1.16%
28,250
+570
RIGS icon
22
RiverFront Strategic Income Fund
RIGS
$65.8M
$2.11M 1.15%
92,260
-1,119
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$2.02M 1.1%
20,612
-795
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$1.87M 1.02%
31,520
+341
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$1.82M 0.99%
60,499
+2,439
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