MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+8.27%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+10%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
91
New
7
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$493K |
| 2 |
Merck
MRK
|
$359K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$299K |
| 4 |
Stryker
SYK
|
$240K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$226K |
Top Sells
| 1 |
Intel
INTC
|
$212K |
| 2 |
Invesco QQQ Trust
QQQ
|
$90K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$84K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$57.7K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$49.4K |
Sector Composition
| 1 | Healthcare | 4.17% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 1.45% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.93M | 8.35% |
158,223
+9,828
| +7% | +$493K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.12M | 7.5% |
94,230
+1,505
| +2% | +$114K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.11M | 6.44% |
64,586
+47
| +0.1% | +$4.45K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.76M | 6.06% |
14,984
-37
| -0.2% | -$14.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.69M | 5.99% |
23,514
-67
| -0.3% | -$16.2K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.36M | 4.59% |
87,259
+1,474
| +2% | +$73.7K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.61M | 3.8% |
17,707
+247
| +1% | +$50.3K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 3.63% |
12,951
-338
| -3% | -$90K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 2.71% |
14,034
+79
| +0.6% | +$14.5K |
|
|
10
Merck
MRK
$210B
| $2.13M | 2.24% |
19,204
+3,238
| +20% | +$359K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.8M | 1.9% |
40,095
+305
| +0.8% | +$13.7K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.68M | 1.77% |
9,339
-321
| -3% | -$57.7K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 1.72% |
13,030
+86
| +0.7% | +$10.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 1.68% |
10,516
| – | – |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 1.63% |
3,503
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.54M | 1.62% |
6,401
-163
| -2% | -$39.1K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 1.58% |
10,588
+1,204
| +13% | +$170K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.38M | 1.45% |
22,853
+108
| +0.5% | +$6.52K |
|
19
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.35M | 1.42% |
59,566
+1,840
| +3% | +$41.6K |
|
20
Apple
AAPL
$3.45T
| $1.27M | 1.34% |
9,789
-80
| -0.8% | -$10.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 1.23% |
3,054
| – | – |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.15M | 1.21% |
27,967
+350
| +1% | +$14.4K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.1M | 1.16% |
5,492
-145
| -3% | -$29.1K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.01M | 1.06% |
9,232
+160
| +2% | +$17.5K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $959K | 1.01% |
18,928
-199
| -1% | -$10.1K |
|