MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$274K
3
+$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
+$795K
2
+$443K
3
+$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 Change
in Stake 		Capital Flow
51
$567K 0.39%
12,028
+3
52
$559K 0.39%
2,771
53
$550K 0.38%
10,686
+870
54
$527K 0.36%
2,784
-800
55
$519K 0.36%
2,234
-125
56
$516K 0.36%
4,042
+100
57
$514K 0.36%
15,690
+8,640
58
$513K 0.35%
5,646
+357
59
$511K 0.35%
3,669
+472
60
$485K 0.34%
7,148
+356
61
$462K 0.32%
5,763
+100
62
$451K 0.31%
928
-73
63
$431K 0.3%
15,231
-258
64
$401K 0.28%
3,250
+100
65
$401K 0.28%
2,770
-400
66
$391K 0.27%
1,779
-45
67
$385K 0.27%
10,245
+1,839
68
$381K 0.26%
4,627
69
$378K 0.26%
1,302
-200
70
$376K 0.26%
7,778
+798
71
$367K 0.25%
1,360
72
$366K 0.25%
7,720
+12
73
$357K 0.25%
991
74
$350K 0.24%
773
-15
75
$349K 0.24%
4,616
+13
1 2
3
4 5