MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+11.06%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+18%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
115
New
21
Increased
65
Reduced
16
Closed
1
Top Buys
| 1 |
Cytokinetics
CYTK
|
$501K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$411K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$336K |
| 4 |
Vanguard Value ETF
VTV
|
$296K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$277K |
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.6% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.38M | 7.38% |
186,809
+8,191
| +5% | +$411K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.63M | 6.79% |
113,393
+3,449
| +3% | +$263K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 5.79% |
15,415
+273
| +2% | +$130K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.2M | 5.66% |
66,540
+1,256
| +2% | +$136K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.58M | 5.17% |
23,741
-49
| -0.2% | -$13.6K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.88M | 4.62% |
14,346
+640
| +5% | +$262K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.06M | 3.98% |
94,019
+3,944
| +4% | +$212K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 3.3% |
18,057
+163
| +0.9% | +$37.9K |
|
9
Microsoft
MSFT
$3.77T
| $3.08M | 2.42% |
8,187
+735
| +10% | +$276K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.99M | 2.35% |
14,002
-9
| -0.1% | -$1.92K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.82M | 2.22% |
50,437
+2,633
| +6% | +$147K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 2% |
16,116
+978
| +6% | +$154K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.35M | 1.85% |
18,787
+1,277
| +7% | +$160K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.24M | 1.76% |
31,864
+1,213
| +4% | +$85.3K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.2M | 1.73% |
52,052
+5,269
| +11% | +$222K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.06M | 1.62% |
12,240
+958
| +8% | +$161K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.97M | 1.55% |
8,964
+50
| +0.6% | +$11K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 1.45% |
3,636
+224
| +7% | +$114K |
|
19
Apple
AAPL
$3.45T
| $1.8M | 1.42% |
9,372
+390
| +4% | +$75.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 1.42% |
10,578
+1
| +0% | +$170 |
|
21
Merck
MRK
$210B
| $1.79M | 1.41% |
16,422
+275
| +2% | +$30K |
|
22
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.74M | 1.36% |
74,950
+3,003
| +4% | +$69.6K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.46M | 1.15% |
6,057
+115
| +2% | +$27.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 1.12% |
2,994
-10
| -0.3% | -$4.75K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.41M | 1.1% |
28,852
+1,986
| +7% | +$96.8K |
|