MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+4.89%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
101
New
5
Increased
55
Reduced
11
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.31M | 7.5% |
165,753
+4,851
| +3% | +$243K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.72M | 6.96% |
106,283
+4,114
| +4% | +$299K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 6.03% |
15,005
+13
| +0.1% | +$5.79K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.47M | 5.84% |
64,945
+174
| +0.3% | +$17.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.23M | 5.62% |
23,830
+188
| +0.8% | +$49.2K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 4.58% |
13,730
+289
| +2% | +$107K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.57M | 4.12% |
88,673
+168
| +0.2% | +$8.66K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.92M | 3.54% |
17,799
+155
| +0.9% | +$34.1K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 2.51% |
14,011
-23
| -0.2% | -$4.58K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.38M | 2.15% |
45,639
+2,135
| +5% | +$111K |
|
11
Microsoft
MSFT
$3.77T
| $2.18M | 1.97% |
6,413
-21
| -0.3% | -$7.15K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.11M | 1.9% |
14,075
+346
| +3% | +$51.8K |
|
13
Merck
MRK
$210B
| $1.96M | 1.77% |
17,002
-1,177
| -6% | -$136K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.95M | 1.76% |
15,910
+818
| +5% | +$100K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.89M | 1.71% |
28,412
+2,105
| +8% | +$140K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.87M | 1.68% |
9,064
+100
| +1% | +$20.6K |
|
17
Apple
AAPL
$3.45T
| $1.78M | 1.61% |
9,192
-10
| -0.1% | -$1.94K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.72M | 1.56% |
44,409
+15,377
| +53% | +$597K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 1.55% |
10,577
+60
| +0.6% | +$9.75K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 1.49% |
3,456
+3
| +0.1% | +$1.44K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.61M | 1.46% |
10,623
+738
| +7% | +$112K |
|
22
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.55M | 1.4% |
68,401
+5,434
| +9% | +$123K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.33M | 1.2% |
5,807
+100
| +2% | +$23K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 1.2% |
3,004
| – | – |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.17M | 1.06% |
25,590
+2,251
| +10% | +$103K |
|