MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
-0.66%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.52M
Cap. Flow %
2.43%
Top 10 Hldgs %
45.61%
Holding
129
New
3
Increased
47
Reduced
58
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$283K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$274K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$795K
2
NVDA icon
NVIDIA
NVDA
$443K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
FPXI icon
51
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$567K 0.39%
12,028
+3
+0% +$141
WM icon
52
Waste Management
WM
$90.4B
$559K 0.39%
2,771
– –
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$550K 0.38%
10,686
+870
+9% +$44.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$527K 0.36%
2,784
-800
-22% -$151K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$519K 0.36%
2,234
-125
-5% -$29.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$516K 0.36%
4,042
+100
+3% +$12.8K
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$514K 0.36%
15,690
+8,640
+123% +$283K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$513K 0.35%
5,646
+357
+7% +$32.5K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
$511K 0.35%
3,669
+472
+15% +$65.8K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$485K 0.34%
7,148
+356
+5% +$24.2K
MDYV icon
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$462K 0.32%
5,763
+100
+2% +$8.02K
LMT icon
62
Lockheed Martin
LMT
$105B
$451K 0.31%
928
-73
-7% -$35.5K
IDHQ icon
63
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$431K 0.3%
15,231
-258
-2% -$7.31K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$401K 0.28%
3,250
+100
+3% +$12.4K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$401K 0.28%
2,770
-400
-13% -$57.8K
IBM icon
66
IBM
IBM
$227B
$391K 0.27%
1,779
-45
-2% -$9.89K
SPDG icon
67
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
$385K 0.27%
10,245
+1,839
+22% +$69.2K
SO icon
68
Southern Company
SO
$101B
$381K 0.26%
4,627
– –
MCD icon
69
McDonald's
MCD
$226B
$378K 0.26%
1,302
-200
-13% -$58K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
$376K 0.26%
7,778
+798
+11% +$38.6K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$367K 0.25%
1,360
– –
DIVB icon
72
iShares Core Dividend ETF
DIVB
$959M
$366K 0.25%
7,720
+12
+0.2% +$569
SYK icon
73
Stryker
SYK
$149B
$357K 0.25%
991
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$350K 0.24%
773
-15
-2% -$6.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$349K 0.24%
4,616
+13
+0.3% +$983
1 2
3
4 5