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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
DIVB icon
76
iShares Core Dividend ETF
DIVB
$1.69B
$340K 0.25%
7,696
+1,066
+16% +$46.5K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$339K 0.25%
1,360
– –
SYK icon
78
Stryker
SYK
$125B
$337K 0.24%
991
– –
BALL icon
79
Ball Corp
BALL
$17.3B
$329K 0.24%
5,485
– –
KOMP icon
80
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$323K 0.23%
7,010
-173
-2% -$8.01K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$321K 0.23%
7,272
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.23%
788
– –
RTX icon
83
RTX Corp
RTX
$290B
$318K 0.23%
3,169
-20
-0.6% -$2.07K
IBM icon
84
IBM
IBM
$211B
$315K 0.23%
1,824
– –
DIVI icon
85
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$315K 0.23%
+10,062
New +$322K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$312K 0.23%
5,068
+2
+0% +$125
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$311K 0.23%
3,824
+4
+0.1% +$321
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$308K 0.22%
3,584
+687
+24% +$58.7K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$305K 0.22%
7,089
+158
+2% +$6.77K
DSTL icon
90
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$303K 0.22%
5,900
+300
+5% +$15.5K
AVGO icon
91
Broadcom
AVGO
$1.85T
$299K 0.22%
1,860
-70
-4% -$9.81K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$297K 0.22%
1,853
– –
UNH icon
93
UnitedHealth
UNH
$376B
$297K 0.22%
583
– –
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$292K 0.21%
5,688
-194
-3% -$9.88K
AVY icon
95
Avery Dennison
AVY
$13B
$291K 0.21%
1,331
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$31.7B
$275K 0.2%
+2,161
New +$258K
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$274K 0.2%
12,056
+40
+0.3% +$910
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.2%
6,578
+727
+12% +$29.9K
ORCL icon
99
Oracle
ORCL
$374B
$268K 0.19%
1,895
– –
ADBE icon
100
Adobe
ADBE
$99.5B
$264K 0.19%
475
– –
1 2 3
4
5

Similar funds

BWM
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EPG
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MCP
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SWM
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
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FHWM
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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.