MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+7.13%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.3%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
123
New
9
Increased
58
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$714K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$404K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$355K |
| 5 |
NVIDIA
NVDA
|
$334K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$393K |
| 3 |
Abbott
ABT
|
$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$91.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$73.7K |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.38M | 7% |
116,368
+2,975
| +3% | +$240K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.03M | 6.74% |
179,014
-7,795
| -4% | -$393K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $8.01M | 5.98% |
15,241
-174
| -1% | -$91.5K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.39M | 5.52% |
66,900
+360
| +0.5% | +$39.8K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.16M | 5.34% |
117,827
+94,086
| +396% | +$5.71M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.75M | 4.29% |
99,007
+4,988
| +5% | +$290K |
|
|
7
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.44M | 3.31% |
17,762
-295
| -2% | -$73.7K |
|
8
Microsoft
MSFT
$3.75T
| $3.38M | 2.52% |
8,027
-160
| -2% | -$67.3K |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $3.21M | 2.4% |
14,052
+50
| +0.4% | +$11.4K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $3.19M | 2.38% |
51,821
+1,384
| +3% | +$85.2K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.93M | 2.19% |
17,310
+1,194
| +7% | +$202K |
|
12
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.7M | 2.01% |
20,562
+1,775
| +9% | +$233K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.5M | 1.86% |
32,756
+892
| +3% | +$68K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.46M | 1.84% |
57,265
+5,213
| +10% | +$224K |
|
15
Merck
MRK
$214B
| $2.44M | 1.82% |
18,503
+2,081
| +13% | +$275K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.27M | 1.69% |
12,422
+182
| +1% | +$33.3K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.1M | 1.57% |
8,897
-67
| -0.7% | -$15.8K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.02M | 1.51% |
3,637
+1
| +0% | +$556 |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.95M | 1.45% |
10,654
+76
| +0.7% | +$13.9K |
|
20
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.85M | 1.38% |
80,713
+5,763
| +8% | +$132K |
|
21
Apple
AAPL
$3.41T
| $1.6M | 1.2% |
9,353
-19
| -0.2% | -$3.26K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 1.17% |
6,029
-28
| -0.5% | -$7.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.57M | 1.17% |
3,003
+9
| +0.3% | +$4.71K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.57M | 1.17% |
29,373
+521
| +2% | +$27.8K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.33M | 0.99% |
18,162
+102
| +0.6% | +$7.46K |
|