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
101
$245K 0.17%
575
102
$241K 0.17%
1,040
-600
103
$235K 0.16%
5,350
-750
104
$234K 0.16%
303
-75
105
$232K 0.16%
1,395
-500
106
$227K 0.16%
4,965
107
$219K 0.15%
2,475
-100
108
$215K 0.15%
3,002
-300
109
$213K 0.15%
1,402
-150
110
$212K 0.15%
900
111
$212K 0.15%
835
-150
112
$211K 0.15%
+2,618
113
$211K 0.15%
1,956
-250
114
$211K 0.15%
+9,049
115
$204K 0.14%
1,206
-649
116
$203K 0.14%
+2,100
117
$203K 0.14%
4,318
118
$202K 0.14%
1,137
-10
119
$197K 0.14%
10,645
+403
120
– –
-12,094
121
– –
-774
122
– –
-3,644
123
– –
-8,831
124
– –
-3,116
125
– –
-2,119
2 3 4
5
6