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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.92M
Cap. Flow
+$3.03M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.86%
Holding
101
New
5
Increased
55
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$572K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$295K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$243K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$226K

Top Sells

Rank Stock Value
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
+$134K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$24.5K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$437K 0.39%
14,000
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$429K 0.39%
931
– –
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.21B
$423K 0.38%
8,265
– –
MCD icon
54
McDonald's
MCD
$192B
$410K 0.37%
1,375
– –
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$403K 0.36%
5,863
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$387K 0.35%
3,199
+39
+1% +$4.51K
VZ icon
57
Verizon
VZ
$195B
$386K 0.35%
10,370
+898
+9% +$33.2K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$361K 0.33%
4,810
-15
-0.3% -$1.13K
KOMP icon
59
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$361K 0.33%
8,098
+2
+0% +$84
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$355K 0.32%
4,897
+15
+0.3% +$1.09K
SO icon
61
Southern Company
SO
$109B
$350K 0.32%
4,976
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$350K 0.32%
5,530
+1,556
+39% +$98.5K
PG icon
63
Procter & Gamble
PG
$336B
$348K 0.31%
2,295
+16
+0.7% +$2.41K
CVX icon
64
Chevron
CVX
$392B
$348K 0.31%
2,209
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$320K 0.29%
5,420
+11
+0.2% +$658
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$316K 0.29%
2,644
– –
RTX icon
67
RTX Corp
RTX
$290B
$312K 0.28%
3,189
+20
+0.6% +$1.96K
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$310K 0.28%
3,845
– –
SYK icon
69
Stryker
SYK
$125B
$302K 0.27%
991
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$302K 0.27%
742
+80
+12% +$30.9K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$301K 0.27%
7,272
+72
+1% +$2.86K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$301K 0.27%
9,200
+400
+5% +$13.5K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.3B
$298K 0.27%
5,938
+533
+10% +$26.8K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$298K 0.27%
2,812
+256
+10% +$26.9K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$296K 0.27%
6,875
+161
+2% +$7K
1 2
3
4 5

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MCP
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SWM
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GP
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MIP
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FHWM
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HB
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Meridian Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Financial held 101 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meridian Financial's Q2 2023 filing shows 5 new, 55 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend ETF: 6,095 shares worth $233K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q2 2023 buy was iShares Core Dividend ETF: 6,095 shares worth $233K.
  • Meridian Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $572K increase.
  • Meridian Financial's biggest Q2 2023 reduction was Merck, cutting an estimated $134K.
  • Meridian Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $365K.
  • Meridian Financial's ten largest holdings make up 49% of its $111M portfolio in Q2 2023.
  • Meridian Financial opened 5 new positions and closed 1 in Q2 2023.
  • Meridian Financial's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Meridian Financial's 13F filing for Q2 2023, filed 13 Aug 2024.