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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
+6.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.18%
Top 10 Hldgs %
48.29%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.74%
3 Consumer Discretionary 1.62%
4 Communication Services 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.13M 6.66%
+62,296
New +$7.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$6.91M 6.45%
+14,490
New +$6.68M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.83M 6.38%
+120,650
New +$6.72M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.62M 6.18%
+131,058
New +$6.63M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$6.45M 6.02%
+239,313
New +$6.22M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.41M 4.12%
+79,421
New +$4.24M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.17M 3.9%
+51,359
New +$4.2M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.94M 3.68%
+61,888
New +$3.88M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.7M 2.52%
+10,596
New +$2.67M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 2.39%
+11,326
New +$2.57M
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.25M 2.1%
+6,676
New +$2.16M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 1.79%
+3,703
New +$1.88M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 1.74%
+3,928
New +$1.8M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.78M 1.67%
+6,334
New +$1.82M
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.77M 1.66%
+69,935
New +$1.78M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 1.63%
+10,193
New +$1.68M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.58M 1.47%
+12,227
New +$1.52M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.56M 1.46%
+28,025
New +$1.51M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.5M 1.4%
+20,742
New +$1.45M
AAPL icon
20
Apple
AAPL
$4.89T
$1.42M 1.32%
+7,991
New +$1.26M
RIGS icon
21
ALPS Strategic Income Fund
RIGS
$60.4M
$1.38M 1.29%
+56,075
New +$1.38M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.35M 1.26%
+30,349
New +$1.32M
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.28M 1.2%
+36,977
New +$1.28M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26M 1.17%
+40,535
New +$1.26M
CSCO icon
25
Cisco
CSCO
$450B
$1.21M 1.13%
+19,016
New +$1.09M
1
2 3 4

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SWM
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SPFA
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FHWM
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Meridian Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meridian Financial, which disclosed 99 positions worth $107M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 62,296 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 62,296 shares worth $7.13M.
  • Meridian Financial's ten largest holdings make up 48% of its $107M portfolio in Q4 2021.
  • Meridian Financial disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on Meridian Financial's 13F filing for Q4 2021, filed 13 Aug 2024.