MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+3.93%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
99
New
10
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$581K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$454K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$315K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$283K |
| 5 |
Cytokinetics
CYTK
|
$267K |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$240K |
| 2 |
Duke Energy
DUK
|
$201K |
| 3 |
Vanguard Health Care ETF
VHT
|
$200K |
| 4 |
Merck
MRK
|
$109K |
| 5 |
Waste Management
WM
|
$105K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 4.19% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.1M | 7.87% | 160,902 +2,679 | +2% | +$135K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.47M | 7.26% | 102,169 +7,939 | +8% | +$581K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.26M | 6.09% | 64,771 +185 | +0.3% | +$17.9K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 5.99% | 14,992 +8 | +0.1% | +$3.29K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 5.75% | 23,642 +128 | +0.5% | +$32K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.42M | 4.3% | 88,505 +1,246 | +1% | +$62.3K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 4.19% | 13,441 +490 | +4% | +$157K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.72M | 3.62% | 17,644 -63 | -0.4% | -$13.3K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.66M | 2.59% | 14,034 | – | – |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.09M | 2.04% | 43,504 +3,409 | +9% | +$164K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 1.93% | 13,729 +3,141 | +30% | +$454K |
|
|
12
Merck
MRK
$210B
| $1.93M | 1.88% | 18,179 -1,025 | -5% | -$109K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.87M | 1.81% | 15,092 +2,062 | +16% | +$255K |
|
14
Microsoft
MSFT
$3.77T
| $1.85M | 1.8% | 6,434 +33 | +0.5% | +$9.51K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.75M | 1.7% | 8,964 -375 | -4% | -$73.1K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.64M | 1.59% | 26,307 +3,454 | +15% | +$215K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 1.57% | 10,517 +1 | +0% | +$154 |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 1.54% | 3,453 -50 | -1% | -$22.9K |
|
19
Apple
AAPL
$3.45T
| $1.52M | 1.47% | 9,202 -587 | -6% | -$96.8K |
|
20
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.45M | 1.41% | 62,967 +3,401 | +6% | +$78.2K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.3M | 1.27% | 9,885 +653 | +7% | +$86.2K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.24M | 1.2% | 5,707 +215 | +4% | +$46.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 1.2% | 3,004 -50 | -2% | -$20.5K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.13M | 1.1% | 27,654 -313 | -1% | -$12.8K |
|
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.1M | 1.07% | 29,032 +8,338 | +40% | +$315K |
|