MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
+6.49%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
127
New
7
Increased
53
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$217K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$99.7K |
| 4 |
Apple
AAPL
|
$86.9K |
| 5 |
Verizon
VZ
|
$46.8K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Industrials | 1.2% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $10.2M | 6.84% |
121,207
+1,489
| +1% | +$126K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.53M | 6.36% |
187,729
-1,965
| -1% | -$99.7K |
|
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $8.94M | 5.97% |
15,504
-376
| -2% | -$217K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.95M | 5.31% |
68,015
+147
| +0.2% | +$17.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.4M | 4.94% |
118,711
+337
| +0.3% | +$21K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7.08M | 4.73% |
112,951
+4,401
| +4% | +$276K |
|
7
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.72M | 3.15% |
17,886
-1
| -0% | -$264 |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $3.77M | 2.52% |
55,857
+2,311
| +4% | +$156K |
|
9
Microsoft
MSFT
$3.73T
| $3.42M | 2.28% |
7,942
-60
| -0.7% | -$25.8K |
|
10
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.37M | 2.25% |
23,706
+1,032
| +5% | +$147K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.36M | 2.25% |
18,764
+373
| +2% | +$66.8K |
|
12
Vanguard Small-Cap ETF
VB
$65.8B
| $3.34M | 2.23% |
14,077
+125
| +0.9% | +$29.7K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.91M | 1.94% |
34,941
+910
| +3% | +$75.7K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.79M | 1.86% |
61,344
+1,628
| +3% | +$74.1K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $2.63M | 1.76% |
13,097
+385
| +3% | +$77.3K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.21M | 1.47% |
9,063
+34
| +0.4% | +$8.28K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.13M | 1.42% |
10,742
+88
| +0.8% | +$17.4K |
|
|
18
Apple
AAPL
$3.39T
| $2.08M | 1.39% |
8,916
-373
| -4% | -$86.9K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.06M | 1.37% |
3,612
+25
| +0.7% | +$14.2K |
|
20
RiverFront Strategic Income Fund
RIGS
$92.1M
| $2.03M | 1.36% |
86,583
+2,089
| +2% | +$49K |
|
21
Merck
MRK
$212B
| $1.95M | 1.3% |
17,146
-285
| -2% | -$32.4K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.74M | 1.16% |
25,916
+1,704
| +7% | +$115K |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.72M | 1.15% |
3,004
+1
| +0% | +$574 |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.66M | 1.11% |
20,051
+623
| +3% | +$51.7K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.6M | 1.07% |
29,331
-613
| -2% | -$33.5K |
|