MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$274K
3
+$211K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$211K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$203K

Top Sells

1
+$795K
2
+$443K
3
+$295K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$275K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$9.79M 6.76%
358,527
-5,094
2
$9.73M 6.72%
193,172
+5,443
3
$9.04M 6.24%
15,357
-147
4
$7.79M 5.38%
67,599
-416
5
$7.29M 5.04%
117,057
-1,654
6
$7.08M 4.89%
115,432
+2,481
7
$4.65M 3.21%
17,601
-285
8
$3.89M 2.69%
56,429
+572
9
$3.39M 2.34%
19,361
+597
10
$3.38M 2.33%
14,047
-30
11
$3.17M 2.19%
23,997
+291
12
$3.05M 2.11%
7,242
-700
13
$2.95M 2.04%
36,490
+1,549
14
$2.78M 1.92%
61,910
+566
15
$2.72M 1.88%
12,928
-169
16
$2.31M 1.6%
9,116
+53
17
$2.17M 1.5%
8,670
-246
18
$2.03M 1.4%
87,716
+1,133
19
$2.02M 1.4%
10,321
-421
20
$1.96M 1.36%
3,448
-164
21
$1.74M 1.2%
19,797
-254
22
$1.73M 1.2%
2,955
-49
23
$1.65M 1.14%
24,588
-1,328
24
$1.62M 1.12%
5,793
-29
25
$1.62M 1.12%
16,297
-849
1
2 3 4 5