MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+0.13%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
125
New
4
Increased
57
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$550K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$539K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$429K |
| 4 |
NVIDIA
NVDA
|
$424K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$350K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225K |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$221K |
| 3 |
AbbVie
ABBV
|
$209K |
| 4 |
Home Depot
HD
|
$205K |
| 5 |
Visa
V
|
$201K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Communication Services | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.57M | 6.94% |
189,694
+10,680
| +6% | +$539K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $9.31M | 6.74% |
119,718
+3,350
| +3% | +$260K |
|
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $8.69M | 6.3% |
15,880
+639
| +4% | +$350K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.24M | 5.24% |
67,868
+968
| +1% | +$103K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.93M | 5.02% |
118,374
+547
| +0.5% | +$32K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $6.25M | 4.53% |
108,550
+9,543
| +10% | +$550K |
|
7
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.33M | 3.14% |
17,887
+125
| +0.7% | +$30.3K |
|
8
Microsoft
MSFT
$3.73T
| $3.58M | 2.59% |
8,002
-25
| -0.3% | -$11.2K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $3.43M | 2.48% |
53,546
+1,725
| +3% | +$110K |
|
10
Vanguard Small-Cap ETF
VB
$65.7B
| $3.04M | 2.2% |
13,952
-100
| -0.7% | -$21.8K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.02M | 2.19% |
18,391
+1,081
| +6% | +$178K |
|
12
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.88M | 2.09% |
22,674
+2,112
| +10% | +$269K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.66M | 1.92% |
34,031
+1,275
| +4% | +$99.5K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $2.51M | 1.82% |
12,712
+290
| +2% | +$57.2K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.48M | 1.8% |
59,716
+2,451
| +4% | +$102K |
|
16
Merck
MRK
$212B
| $2.16M | 1.56% |
17,431
-1,072
| -6% | -$133K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.07M | 1.5% |
9,029
+132
| +1% | +$30.3K |
|
18
Apple
AAPL
$3.39T
| $1.96M | 1.42% |
9,289
-64
| -0.7% | -$13.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.94M | 1.41% |
10,654
| – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.92M | 1.39% |
3,587
-50
| -1% | -$26.8K |
|
21
RiverFront Strategic Income Fund
RIGS
$92.1M
| $1.91M | 1.39% |
84,494
+3,781
| +5% | +$85.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.63M | 1.18% |
3,003
| – | – |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.56M | 1.13% |
19,428
+1,266
| +7% | +$101K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.54M | 1.11% |
24,212
+4,577
| +23% | +$291K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.54M | 1.11% |
29,944
+571
| +2% | +$29.3K |
|