MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$274K
3
+$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
+$795K
2
+$443K
3
+$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 Change
in Stake 		Capital Flow
26
$1.58M 1.09%
20,308
+2,277
27
$1.58M 1.09%
28,909
-422
28
$1.27M 0.88%
14,602
+603
29
$1.15M 0.8%
5,250
-655
30
$1.14M 0.78%
5,731
+45
31
$1.1M 0.76%
37,003
+501
32
$1.1M 0.76%
21,573
-827
33
$995K 0.69%
12,395
+884
34
$934K 0.65%
13,645
-680
35
$918K 0.63%
13,107
-150
36
$892K 0.62%
7,138
+13
37
$866K 0.6%
18,731
-149
38
$865K 0.6%
14,608
-400
39
$785K 0.54%
7,882
+305
40
$760K 0.52%
10,039
+891
41
$746K 0.51%
3,110
-575
42
$743K 0.51%
7,542
-123
43
$712K 0.49%
1,321
+55
44
$704K 0.49%
4,351
+6
45
$642K 0.44%
1,564
+57
46
$630K 0.44%
4,583
+105
47
$630K 0.44%
3,310
+50
48
$610K 0.42%
5,018
-450
49
$601K 0.41%
21,675
-351
50
$572K 0.4%
4,225
+162
1
2
3 4 5