FLFGX
Meeder Global Allocation Retail
1W: -2.6%
1M: -7.8%
3M: -4.3%
YTD: -4.2%
1Y: +0.7%
3Y: +12.1%
5Y: -2.0%
$11.32
-0.02 (-0.18%)
Weekly Expected Move ±2.4%
$10
$11
$11
$11
$12
ETF-Level Metrics
AUM$40M
Holdings147
Top 10 Wt17.8%
Beta1.16
% Profitable85%
Coverage32%
Portfolio Valuation
P/E83.5
P/B25.5
P/S22.2
EV/EBITDA20.6
P/FCF114.3
PEG3.16
Profitability & Returns
Gross Margin50.8%
Net Margin26.6%
ROE33.5%
ROA16.0%
ROIC30.4%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov25.5x
Current Ratio1.51
Quick Ratio1.43
Growth (YoY)
Revenue+14.8%
Net Income+24.5%
EPS+29.9%
FCF+34.5%
EBITDA+20.4%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F7.1
Altman Z13.19
IS Quality79.1
IS Overall64.3
IS Value48.9
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 58.6% | — |
| Financial Services | 21 | 11.5% | 16.9 |
| Technology | 25 | 11.0% | 40.2 |
| Industrials | 33 | 4.8% | 26.7 |
| Communication Services | 7 | 3.3% | 23.2 |
| Consumer Cyclical | 18 | 2.2% | 38.4 |
| Healthcare | 13 | 2.0% | 25.3 |
| Consumer Defensive | 6 | 1.0% | 27.3 |
| Basic Materials | 7 | 0.6% | 26.9 |
| Real Estate | 2 | 0.6% | 12.5 |
| Energy | 10 | 0.5% | 21.4 |
| Utilities | 5 | 0.3% | 28.2 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.29% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 0.71% | 4 | Bullish | 1 | 10 | -2.2% |
| GD | General Dynamics Corporation | 0.64% | 4 | Bullish | 40 | 1 | -2.0% |
| BK | The Bank of New York Mellon Corporation | 0.54% | 4 | Bullish | 6 | 2 | +2.8% |
| STT | State Street Corporation | 0.52% | 4 | Bullish | 1 | 1 | +2.9% |
| AME | AMETEK, Inc. | 0.51% | 4 | Bullish | 17 | 1 | +2.6% |
| ETN | Eaton Corporation plc | 0.42% | 4 | Bullish | 10 | 9 | -3.0% |
| DIS | The Walt Disney Company | 0.23% | 4 | Bullish | 29 | 3 | +0.3% |
| ABBV | AbbVie Inc. | 0.22% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.14% | 4 | Bullish | 5 | 6 | +0.1% |
| CAH | Cardinal Health, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +0.3% |
| CRS | Carpenter Technology Corporation | 0.05% | 4 | Bullish | 10 | 5 | +17.2% |
| KR | The Kroger Co. | 0.05% | 4 | Bullish | 12 | 2 | -3.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.05% | 4 | Bullish | 16 | 1 | -2.7% |
| FCX | Freeport-McMoRan Inc. | 0.05% | 4 | Bullish | 2 | 2 | +0.2% |
| WMB | The Williams Companies, Inc. | 0.02% | 4 | Bullish | 12 | 1 | -0.9% |
| GEV | GE Vernova Inc. | 0.02% | 4 | Bullish | 8 | 7 | +2.9% |
| ALLE | Allegion plc | 0.01% | 4 | Bullish | 14 | 1 | -3.4% |
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 54.85% | $21.4M | 21,370,186 | — | — | — |
| 2 | Microsoft Corp | MSFT | 3.10% | $1.2M | 2,328 | 23.3 | $2.8T | Technology |
| 3 | NVIDIA Corp | NVDA | 2.43% | $948,200 | 5,082 | 35.9 | $4.3T | Technology |
| 4 | Berkshire Hathaway Inc | BRK-B | 2.31% | $899,402 | 1,789 | 15.4 | $1.0T | Financial Services |
| 5 | Apple Inc | AAPL.NE | 2.19% | $853,520 | 3,352 | 32.0 | $5.1T | Technology |
| 6 | Baird Core Plus Bond Fund | BCOIX | 2.15% | $838,734 | 81,273 | — | $46.1B | Financial Services |
| 7 | Fidelity Total Bond Fund Bond | — | 2.13% | $831,517 | 85,901 | — | — | — |
| 8 | Alphabet Inc | GOOG | 1.55% | $602,056 | 2,472 | 27.0 | $3.6T | Communication Services |
| 9 | Meta Platforms Inc | META | 1.29% | $501,582 | 683 | 24.0 | $1.4T | Communication Services |
| 10 | Dodge & Cox Income Fund | DODIX | 0.96% | $373,081 | 29,101 | — | $108.7B | Financial Services |
| 11 | Fidelity Advisor Capital & Inc Private | — | 0.95% | $369,520 | 31,449 | — | — | — |
| 12 | iShares 20+ Year Treasury Bond | TLT | 0.94% | $364,540 | 4,079 | — | $41.9B | Financial Services |
| 13 | iShares J.P. Morgan USD Emergi | EMB | 0.93% | $362,864 | 3,812 | — | $16.5B | Financial Services |
| 14 | Costco Wholesale Corp | COST | 0.80% | $310,086 | 335 | 52.7 | $450.3B | Consumer Defensive |
| 15 | Union Pacific Corp | UNP.DE | 0.77% | $300,663 | 1,272 | 20.3 | $125.1B | Industrials |
| 16 | iShares 7-10 Year Treasury Bon | IEF | 0.76% | $294,396 | 3,052 | — | $49.0B | Financial Services |
| 17 | Broadcom Inc | AVGO | 0.71% | $276,465 | 838 | 59.7 | $1.5T | Technology |
| 18 | Mastercard Inc | MA.BA | 0.66% | $257,102 | 452 | 29.6 | $631.0T | Financial Services |
| 19 | General Dynamics Corp | GD | 0.64% | $247,907 | 727 | 22.4 | $94.4B | Industrials |
| 20 | Bank of New York Mellon Corp/T | BK | 0.54% | $212,036 | 1,946 | 15.5 | $85.2B | Financial Services |
| 21 | Amazon.com Inc | AMZN | 0.53% | $206,176 | 939 | 28.9 | $2.3T | Consumer Cyclical |
| 22 | Capital One Financial Corp | COF | 0.52% | $203,014 | 955 | 40.1 | $113.1B | Financial Services |
| 23 | State Street Corp | STT | 0.52% | $201,741 | 1,739 | 12.4 | $36.0B | Financial Services |
| 24 | AMETEK Inc | AME | 0.51% | $199,092 | 1,059 | 33.9 | $50.0B | Industrials |
| 25 | Oracle Corp | ORCL | 0.44% | $172,963 | 615 | 25.8 | $421.0B | Technology |
| 26 | Frost Total Return Bond Fund Bond | — | 0.42% | $164,442 | 16,814 | — | — | — |
| 27 | Texas Instruments Inc | TXN | 0.42% | $163,887 | 892 | 35.4 | $177.4B | Technology |
| 28 | Eaton Corp PLC | ETN | 0.42% | $163,547 | 437 | 34.3 | $140.1B | Industrials |
| 29 | Gilead Sciences Inc | GILD.SW | 0.41% | $158,286 | 1,426 | — | $137.6B | Healthcare |
| 30 | Amgen Inc | AMGN | 0.39% | $153,235 | 543 | 24.3 | $187.6B | Healthcare |
| 31 | QUALCOMM Inc | QCOM | 0.35% | $135,251 | 813 | 25.3 | $135.4B | Technology |
| 32 | Simon Property Group Inc | SPG | 0.34% | $133,996 | 714 | 13.3 | $61.3B | Real Estate |
| 33 | Hubbell Inc | HUBB | 0.29% | $114,893 | 267 | 29.4 | $26.3B | Industrials |
| 34 | Northrop Grumman Corp | NOC | 0.29% | $113,943 | 187 | 24.0 | $99.7B | Industrials |
| 35 | Morningstar Inc | MORN | 0.29% | $112,989 | 487 | 18.7 | $6.8B | Financial Services |
| 36 | Roper Technologies Inc | ROP | 0.28% | $107,218 | 215 | 25.0 | $38.5B | Industrials |
| 37 | Yum! Brands Inc | YUM | 0.27% | $106,096 | 698 | 27.8 | $43.3B | Consumer Cyclical |
| 38 | Eli Lilly & Co | LLY | 0.27% | $106,057 | 139 | 40.7 | $884.0B | Healthcare |
| 39 | Trane Technologies PLC | TT | 0.27% | $105,490 | 250 | 32.7 | $94.7B | Industrials |
| 40 | Micron Technology Inc | MU | 0.26% | $103,236 | 617 | 17.1 | $413.0B | Technology |
| 41 | Popular Inc | BPOP | 0.26% | $101,735 | 801 | 10.8 | $8.9B | Financial Services |
| 42 | Monolithic Power Systems Inc | MPWR | 0.26% | $100,350 | 109 | 88.1 | $54.9B | Technology |
| 43 | Lockheed Martin Corp | LMT | 0.25% | $96,847 | 194 | 28.7 | $143.5B | Industrials |
| 44 | United Airlines Holdings Inc | UAL | 0.25% | $96,018 | 995 | 9.0 | $29.9B | Industrials |
| 45 | Walt Disney Co/The | DIS | 0.23% | $89,310 | 780 | 14.1 | $171.4B | Communication Services |
| 46 | AbbVie Inc | ABBV | 0.22% | $85,207 | 368 | 88.0 | $369.2B | Healthcare |
| 47 | O'Reilly Automotive Inc | ORLY | 0.21% | $83,553 | 775 | 30.4 | $76.7B | Consumer Cyclical |
| 48 | Sun Communities Inc | SUI | 0.21% | $82,044 | 636 | 11.6 | $15.9B | Real Estate |
| 49 | UnitedHealth Group Inc | UNH.BA | 0.20% | $78,038 | 226 | 20.9 | $370.0T | Healthcare |
| 50 | Texas Roadhouse Inc | TXRH | 0.19% | $75,931 | 457 | 26.6 | $10.8B | Consumer Cyclical |