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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
+0.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.07M
Cap. Flow
+$4.44M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.19%
Holding
125
New
4
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$538K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$221K
3
ABBV icon
AbbVie
ABBV
+$209K
4
HD icon
Home Depot
HD
+$205K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 3.39%
3 Consumer Discretionary 1.56%
4 Communication Services 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$587K 0.43%
22,623
-2,370
-9% -$62K
FPXI icon
52
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$575K 0.42%
12,224
-981
-7% -$45.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$564K 0.41%
9,042
+1,176
+15% +$68.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$534K 0.39%
4,718
– –
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$471K 0.34%
15,479
+24
+0.2% +$729
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$470K 0.34%
3,663
+1,124
+44% +$144K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$469K 0.34%
3,800
+100
+3% +$10.1K
LMT icon
58
Lockheed Martin
LMT
$134B
$468K 0.34%
1,001
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$463K 0.34%
3,170
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$441K 0.32%
3,717
+130
+4% +$15.4K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$428K 0.31%
4,854
+1,247
+35% +$110K
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$1.21B
$427K 0.31%
8,140
– –
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$413K 0.3%
5,663
– –
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$410K 0.3%
5,980
+2
+0% +$138
PG icon
65
Procter & Gamble
PG
$336B
$392K 0.28%
2,380
+84
+4% +$13.7K
CVX icon
66
Chevron
CVX
$392B
$385K 0.28%
2,460
– –
MCD icon
67
McDonald's
MCD
$192B
$383K 0.28%
1,502
– –
CVS icon
68
CVS Health
CVS
$133B
$383K 0.28%
6,478
+152
+2% +$9.51K
CRWD icon
69
CrowdStrike
CRWD
$194B
$372K 0.27%
3,884
– –
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$365K 0.26%
3,200
-300
-9% -$33.9K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$361K 0.26%
4,603
+16
+0.3% +$1.27K
SO icon
72
Southern Company
SO
$109B
$359K 0.26%
4,627
– –
VZ icon
73
Verizon
VZ
$195B
$356K 0.26%
8,632
+79
+0.9% +$3.18K
LLY icon
74
Eli Lilly
LLY
$1.02T
$342K 0.25%
378
-40
-10% -$32K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$341K 0.25%
2,800
– –
1 2
3
4 5

Similar funds

BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Meridian Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Financial held 125 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meridian Financial deployed $4.44M of net new capital in Q2 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 10,062 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $153K trimmed.

  • Meridian Financial's largest Q2 2024 buy was Franklin International Core Dividend Tilt Index ETF: 10,062 shares worth $315K.
  • Meridian Financial added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $545K increase.
  • Meridian Financial's biggest Q2 2024 reduction was JPMorgan Municipal ETF, cutting an estimated $153K.
  • Meridian Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $225K.
  • Meridian Financial's ten largest holdings make up 45% of its $138M portfolio in Q2 2024.
  • Meridian Financial opened 4 new positions and closed 5 in Q2 2024.
  • Meridian Financial's portfolio value rose 3% quarter-over-quarter to $138M.

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