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
$155M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$305K
3
+$304K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$283K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$277K

Top Sells

1
+$263K
2
+$205K
3
+$202K
4
AAPL icon
Apple
AAPL
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$156K

Sector Composition

1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.3M 6.7%
204,155
+8,680
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.65M 6.25%
364,231
+1,856
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$9.38M 6.07%
15,109
-188
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.4B
$7.55M 4.88%
118,024
+3,451
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.41M 4.8%
67,805
-221
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.32M 4.74%
118,001
-102
VO icon
7
Vanguard Mid-Cap ETF
VO
$88B
$4.9M 3.17%
17,496
+74
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$4.34M 2.81%
59,729
+2,376
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.92M 2.54%
21,571
+763
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.57M 2.31%
26,277
+1,627
MSFT icon
11
Microsoft
MSFT
$3.85T
$3.52M 2.28%
7,073
-64
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.37M 2.18%
40,251
+2,775
VB icon
13
Vanguard Small-Cap ETF
VB
$67.4B
$3.31M 2.14%
13,967
+39
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.01M 1.95%
13,237
+429
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.77M 1.79%
65,070
+862
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.56M 1.65%
8,988
+35
RIGS icon
17
RiverFront Strategic Income Fund
RIGS
$92.2M
$2.14M 1.38%
91,918
+1,873
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.12M 1.37%
10,350
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.11M 1.36%
22,114
+1,848
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.87M 1.21%
26,226
+702
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.87M 1.21%
23,470
+1,958
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.84M 1.19%
3,243
-100
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
$1.75M 1.13%
2,833
-88
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.68M 1.09%
30,901
+1,012
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.61M 1.04%
5,831
+20
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