MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+6.26%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.31M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.25%
Holding
130
New
9
Increased
56
Reduced
28
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$440K
2
ORCL icon
Oracle
ORCL
$305K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$304K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$283K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K

Top Sells

1
UNH icon
UnitedHealth
UNH
$263K
2
VHT icon
Vanguard Health Care ETF
VHT
$205K
3
KVUE icon
Kenvue
KVUE
$202K
4
AAPL icon
Apple
AAPL
$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$156K

Sector Composition

1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.3M 6.7%
204,155
+8,680
+4% +$440K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.65M 6.25%
364,231
+1,856
+0.5% +$49.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$9.38M 6.07%
15,109
-188
-1% -$117K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.55M 4.88%
118,024
+3,451
+3% +$221K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.41M 4.8%
67,805
-221
-0.3% -$24.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.32M 4.74%
118,001
-102
-0.1% -$6.33K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$4.9M 3.17%
17,496
+74
+0.4% +$20.7K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.34M 2.81%
59,729
+2,376
+4% +$173K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.92M 2.54%
21,571
+763
+4% +$139K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$3.57M 2.31%
26,277
+1,627
+7% +$221K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.52M 2.28%
7,073
-64
-0.9% -$31.8K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.37M 2.18%
40,251
+2,775
+7% +$232K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.31M 2.14%
13,967
+39
+0.3% +$9.24K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.01M 1.95%
13,237
+429
+3% +$97.4K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.77M 1.79%
65,070
+862
+1% +$36.7K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.56M 1.65%
8,988
+35
+0.4% +$9.95K
RIGS icon
17
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.14M 1.38%
91,918
+1,873
+2% +$43.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.12M 1.37%
10,350
– –
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.11M 1.36%
22,114
+1,848
+9% +$176K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.87M 1.21%
26,226
+702
+3% +$50K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.87M 1.21%
23,470
+1,958
+9% +$156K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.84M 1.19%
3,243
-100
-3% -$56.6K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.75M 1.13%
2,833
-88
-3% -$54.4K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.68M 1.09%
30,901
+1,012
+3% +$55K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.61M 1.04%
5,831
+20
+0.3% +$5.54K
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