MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+4.89%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.12M
Cap. Flow %
2.81%
Top 10 Hldgs %
48.86%
Holding
101
New
5
Increased
55
Reduced
11
Closed
1

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$597K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$299K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$243K
4
DIVB icon
iShares Core Dividend ETF
DIVB
$233K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$230K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$365K
2
MRK icon
Merck
MRK
$136K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$25.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.1K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12K

Sector Composition

1 Technology 4.74%
2 Healthcare 3.92%
3 Consumer Discretionary 1.42%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$437K 0.39%
2,800
– –
LMT icon
52
Lockheed Martin
LMT
$106B
$429K 0.39%
931
– –
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$799M
$423K 0.38%
1,653
– –
MCD icon
54
McDonald's
MCD
$225B
$410K 0.37%
1,375
– –
MDYV icon
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$403K 0.36%
5,863
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.52T
$387K 0.35%
3,199
+39
+1% +$4.72K
VZ icon
57
Verizon
VZ
$185B
$386K 0.35%
10,370
+898
+9% +$33.4K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
$361K 0.33%
4,810
-15
-0.3% -$1.13K
KOMP icon
59
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$361K 0.33%
8,098
+2
+0% +$89
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.1B
$355K 0.32%
4,897
+15
+0.3% +$1.09K
SO icon
61
Southern Company
SO
$102B
$350K 0.32%
4,976
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$350K 0.32%
5,530
+1,556
+39% +$98.3K
PG icon
63
Procter & Gamble
PG
$372B
$348K 0.31%
2,295
+16
+0.7% +$2.43K
CVX icon
64
Chevron
CVX
$325B
$348K 0.31%
2,209
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$320K 0.29%
5,420
+11
+0.2% +$649
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.51T
$316K 0.29%
2,644
– –
RTX icon
67
RTX Corp
RTX
$211B
$312K 0.28%
3,189
+20
+0.6% +$1.96K
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$310K 0.28%
3,845
– –
SYK icon
69
Stryker
SYK
$149B
$302K 0.27%
991
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$715B
$302K 0.27%
742
+80
+12% +$32.6K
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.47B
$301K 0.27%
3,636
+36
+1% +$2.98K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
$301K 0.27%
4,600
+200
+5% +$13.1K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$3.44B
$298K 0.27%
5,938
+533
+10% +$26.8K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.5B
$298K 0.27%
2,812
+256
+10% +$27.2K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$296K 0.27%
6,875
+161
+2% +$6.94K
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3
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