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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$338K 0.25%
7,272
– –
NVDA icon
77
NVIDIA
NVDA
$5.31T
$334K 0.25%
+3,700
New +$268K
SO icon
78
Southern Company
SO
$107B
$332K 0.25%
4,627
-299
-6% -$20.6K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$332K 0.25%
2,539
+15
+0.6% +$1.87K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$331K 0.25%
+788
New +$310K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$329K 0.25%
3,607
+111
+3% +$9.26K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$326K 0.24%
1,360
– –
LLY icon
83
Eli Lilly
LLY
$1.04T
$325K 0.24%
418
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$321K 0.24%
5,066
– –
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$311K 0.23%
3,820
+5
+0.1% +$401
CRWD icon
86
CrowdStrike
CRWD
$214B
$311K 0.23%
3,884
– –
RTX icon
87
RTX Corp
RTX
$300B
$311K 0.23%
3,189
-100
-3% -$9.03K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$304K 0.23%
+5,882
New +$302K
DSTL icon
89
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$302K 0.23%
5,600
+100
+2% +$5.1K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$302K 0.23%
1,853
-126
-6% -$19.4K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$301K 0.22%
6,931
-144
-2% -$6.25K
AVY icon
92
Avery Dennison
AVY
$13.4B
$297K 0.22%
1,331
– –
DIVB icon
93
iShares Core Dividend ETF
DIVB
$1.73B
$295K 0.22%
6,630
+509
+8% +$21.4K
INTC icon
94
Intel
INTC
$510B
$292K 0.22%
6,606
+1
+0% +$45
UNH icon
95
UnitedHealth
UNH
$375B
$288K 0.22%
583
– –
CMCSA icon
96
Comcast
CMCSA
$87.8B
$280K 0.21%
6,464
-262
-4% -$11.3K
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$273K 0.2%
12,016
+771
+7% +$17.5K
ITW icon
98
Illinois Tool Works
ITW
$85.5B
$264K 0.2%
985
+1
+0.1% +$260
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$260K 0.19%
4,612
– –
USB icon
100
US Bancorp
USB
$100B
$259K 0.19%
5,792
+15
+0.3% +$633
1 2 3
4
5

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MCP
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GP
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MIP
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FHWM
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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.