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
$111M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$299K
3
+$243K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$233K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$230K

Top Sells

1
+$365K
2
+$136K
3
+$25.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.1K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12K

Sector Composition

1 Technology 4.74%
2 Healthcare 3.92%
3 Consumer Discretionary 1.42%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 7.5%
165,753
+4,851
2
$7.72M 6.96%
318,849
+12,342
3
$6.69M 6.03%
15,005
+13
4
$6.47M 5.84%
64,945
+174
5
$6.23M 5.62%
119,150
+940
6
$5.07M 4.58%
13,730
+289
7
$4.57M 4.12%
88,673
+168
8
$3.92M 3.54%
17,799
+155
9
$2.79M 2.51%
14,011
-23
10
$2.38M 2.15%
45,639
+2,135
11
$2.18M 1.97%
6,413
-21
12
$2.11M 1.9%
14,075
+346
13
$1.96M 1.77%
17,002
-1,177
14
$1.95M 1.76%
15,910
+818
15
$1.89M 1.71%
28,412
+2,105
16
$1.87M 1.68%
9,064
+100
17
$1.78M 1.61%
9,192
-10
18
$1.72M 1.56%
44,409
+15,377
19
$1.72M 1.55%
10,577
+60
20
$1.66M 1.49%
3,456
+3
21
$1.61M 1.46%
10,623
+738
22
$1.55M 1.4%
68,401
+5,434
23
$1.33M 1.2%
5,807
+100
24
$1.33M 1.2%
3,004
25
$1.17M 1.06%
25,590
+2,251
1
2 3 4 5