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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
+7.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.73M
Cap. Flow
-$1.42M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.5%
Holding
123
New
9
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$383K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$302K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$277K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
3
ABT icon
Abbott
ABT
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Healthcare 3.89%
3 Consumer Discretionary 1.63%
4 Financials 1.32%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$126B
$505K 0.38%
6,326
-299
-5% -$22.8K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$501K 0.37%
3,170
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$496K 0.37%
3,260
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$491K 0.37%
4,718
-240
-5% -$24.3K
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$474K 0.35%
15,455
+24
+0.2% +$707
LMT icon
56
Lockheed Martin
LMT
$133B
$456K 0.34%
1,001
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$451K 0.34%
7,866
+234
+3% +$12.9K
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.26B
$444K 0.33%
8,140
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.5B
$434K 0.32%
3,587
+250
+7% +$28.6K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$430K 0.32%
5,663
– –
MCD icon
61
McDonald's
MCD
$195B
$424K 0.32%
1,502
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$411K 0.31%
5,978
+1
+0% +$67
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$403K 0.3%
839
+21
+3% +$9.61K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$402K 0.3%
3,500
+1,060
+43% +$107K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.45B
$390K 0.29%
7,694
+1,686
+28% +$85.6K
CVX icon
66
Chevron
CVX
$371B
$388K 0.29%
2,460
+1
+0% +$151
PG icon
67
Procter & Gamble
PG
$342B
$372K 0.28%
2,296
+1
+0% +$157
BALL icon
68
Ball Corp
BALL
$16.9B
$369K 0.28%
5,485
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$366K 0.27%
4,587
-321
-7% -$24.6K
VZ icon
70
Verizon
VZ
$193B
$359K 0.27%
8,553
-415
-5% -$16.7K
CYTK icon
71
Cytokinetics
CYTK
$10.7B
$359K 0.27%
5,118
-882
-15% -$68.2K
SYK icon
72
Stryker
SYK
$129B
$355K 0.26%
991
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$353K 0.26%
2,800
– –
IBM icon
74
IBM
IBM
$222B
$348K 0.26%
1,824
– –
KOMP icon
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$345K 0.26%
7,183
-202
-3% -$9.2K
1 2
3
4 5

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EPG
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MCP
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GP
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MIP
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FHWM
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EM
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MIM
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Meridian Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Financial held 123 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meridian Financial's Q1 2024 filing shows 9 new, 56 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,476 shares worth $714K. The largest sale was Invesco QQQ Trust, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 8,476 shares worth $714K.
  • Meridian Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $383K increase.
  • Meridian Financial's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $392K.
  • Meridian Financial fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $5.88M.
  • Meridian Financial's ten largest holdings make up 45% of its $134M portfolio in Q1 2024.
  • Meridian Financial opened 9 new positions and closed 2 in Q1 2024.
  • Meridian Financial's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on Meridian Financial's 13F filing for Q1 2024, filed 13 Aug 2024.