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
76
$341K 0.24%
6,200
+300
77
$339K 0.23%
7,065
-875
78
$339K 0.23%
4,027
+391
79
$339K 0.23%
3,747
-30
80
$336K 0.23%
982
-30
81
$332K 0.23%
2,869
-300
82
$328K 0.23%
6,455
-150
83
$316K 0.22%
3,947
+20
84
$314K 0.22%
7,315
+167
85
$311K 0.21%
1,855
-475
86
$309K 0.21%
10,312
-200
87
$308K 0.21%
5,069
+2
88
$302K 0.21%
5,485
89
$299K 0.21%
7,467
-122
90
$298K 0.21%
5,938
+378
91
$290K 0.2%
2,200
-600
92
$275K 0.19%
780
93
$274K 0.19%
4,511
-101
94
$269K 0.19%
5,634
-187
95
$269K 0.19%
1,860
-599
96
$255K 0.18%
5,022
+322
97
$254K 0.18%
503
-80
98
$254K 0.18%
4,708
+38
99
$249K 0.17%
1,331
100
$245K 0.17%
5,457
-1,274
2 3
4
5 6