MF
Meridian Financial Portfolio holdings
AUM
$155M
This Quarter Return
-0.66%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
129
New
3
Increased
47
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$795K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$275K |
| 5 |
Comcast
CMCSA
|
$270K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 2.77% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Financials | 1.11% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.79M | 6.76% |
358,527
+237,320
| +196% | +$6.48M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.73M | 6.72% |
193,172
+5,443
| +3% | +$274K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $9.04M | 6.24% |
15,357
-147
| -0.9% | -$86.5K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.79M | 5.38% |
67,599
-416
| -0.6% | -$47.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.29M | 5.04% |
117,057
-1,654
| -1% | -$103K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.08M | 4.89% |
115,432
+2,481
| +2% | +$152K |
|
7
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.65M | 3.21% |
17,601
-285
| -2% | -$75.3K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $3.89M | 2.69% |
56,429
+572
| +1% | +$39.4K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.39M | 2.34% |
19,361
+597
| +3% | +$105K |
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $3.38M | 2.33% |
14,047
-30
| -0.2% | -$7.21K |
|
11
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.17M | 2.19% |
23,997
+291
| +1% | +$38.4K |
|
|
12
Microsoft
MSFT
$3.75T
| $3.05M | 2.11% |
7,242
-700
| -9% | -$295K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.95M | 2.04% |
36,490
+1,549
| +4% | +$125K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.78M | 1.92% |
61,910
+566
| +0.9% | +$25.4K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.72M | 1.88% |
12,928
-169
| -1% | -$35.6K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 1.6% |
9,116
+53
| +0.6% | +$13.4K |
|
17
Apple
AAPL
$3.41T
| $2.17M | 1.5% |
8,670
-246
| -3% | -$61.6K |
|
18
RiverFront Strategic Income Fund
RIGS
$92.3M
| $2.03M | 1.4% |
87,716
+1,133
| +1% | +$26.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.02M | 1.4% |
10,321
-421
| -4% | -$82.4K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.96M | 1.36% |
3,448
-164
| -5% | -$93.4K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.74M | 1.2% |
19,797
-254
| -1% | -$22.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.73M | 1.2% |
2,955
-49
| -2% | -$28.7K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.65M | 1.14% |
24,588
-1,328
| -5% | -$89K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.62M | 1.12% |
5,793
-29
| -0.5% | -$8.12K |
|
25
Merck
MRK
$214B
| $1.62M | 1.12% |
16,297
-849
| -5% | -$84.5K |
|