MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
-0.66%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.52M
Cap. Flow %
2.43%
Top 10 Hldgs %
45.61%
Holding
129
New
3
Increased
47
Reduced
58
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$283K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$274K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$211K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$211K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$203K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$795K
2
NVDA icon
NVIDIA
NVDA
$443K
3
MSFT icon
Microsoft
MSFT
$295K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$275K
5
CMCSA icon
Comcast
CMCSA
$270K

Sector Composition

1 Technology 5.03%
2 Healthcare 2.77%
3 Consumer Discretionary 1.44%
4 Financials 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.58M 1.09%
20,308
+2,277
+13% +$178K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.58M 1.09%
28,909
-422
-1% -$23.1K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.27M 0.88%
14,602
+603
+4% +$52.6K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.15M 0.8%
5,250
-655
-11% -$144K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.14M 0.78%
5,731
+45
+0.8% +$8.92K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.1M 0.76%
37,003
+501
+1% +$15K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.1M 0.76%
21,573
-827
-4% -$42.2K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$995K 0.69%
12,395
+884
+8% +$71K
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$938M
$934K 0.65%
13,645
-680
-5% -$46.6K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$918K 0.63%
13,107
-150
-1% -$10.5K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$892K 0.62%
7,138
+13
+0.2% +$1.63K
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$866K 0.6%
18,731
-149
-0.8% -$6.89K
CSCO icon
38
Cisco
CSCO
$268B
$865K 0.6%
14,608
-400
-3% -$23.7K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$785K 0.54%
7,882
+305
+4% +$30.4K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$760K 0.52%
10,039
+891
+10% +$67.4K
JPM icon
41
JPMorgan Chase
JPM
$824B
$746K 0.51%
3,110
-575
-16% -$138K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$743K 0.51%
7,542
-123
-2% -$12.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$712K 0.49%
1,321
+55
+4% +$29.6K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$704K 0.49%
4,351
+6
+0.1% +$971
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$642K 0.44%
1,564
+57
+4% +$23.4K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$630K 0.44%
4,583
+105
+2% +$14.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$630K 0.44%
3,310
+50
+2% +$9.52K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$610K 0.42%
5,018
-450
-8% -$54.7K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12B
$601K 0.41%
21,675
+14,333
+195% -$9.73K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$572K 0.4%
4,225
+162
+4% +$21.9K
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