— Know what they know.
/
Not Investment Advice

FLFGX

Meeder Global Allocation Retail
1W: -1.2% 1M: -0.9% 3M: +0.2% YTD: +11.9% 1Y: +1.8% 3Y: +28.1% 5Y: +5.6%
$12.88
+0.11 (+0.86%)
 
Weekly Expected Move ±1.4%
$12 $13 $13 $13 $13
ETF NASDAQ · AUM $43.7M
Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather
ETF-Level Metrics
AUM$44M
Holdings227
Top 10 Wt28.1%
Beta1.18
% Profitable81%
Coverage49%
Portfolio Valuation
P/E12.8
P/B3.8
P/S4.2
EV/EBITDA16.8
P/FCF28.7
PEG0.62
Profitability & Returns
Gross Margin55.2%
Net Margin33.2%
ROE34.2%
ROA17.6%
ROIC23.2%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov28.0x
Current Ratio1.72
Quick Ratio1.62
Growth (YoY)
Revenue+15.8%
Net Income+39.3%
EPS+42.4%
FCF+34.5%
EBITDA+26.5%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.4
Altman Z4.62
IS Quality72.1
IS Overall59.6
IS Value54.2
Median P/E19.8

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 43 36.0% 20.5
Other 9 16.9% —
Technology 43 13.6% 26.3
Industrials 37 8.0% 26.6
Healthcare 22 5.9% 7.2
Communication Services 11 5.1% 18.0
Real Estate 4 4.5% 1.4
Energy 19 3.5% 17.7
Consumer Cyclical 22 3.0% 19.5
Utilities 9 1.0% 17.6
Basic Materials 14 1.0% 19.9
Consumer Defensive 3 0.2% 29.6

Smart Money Overlap

3 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
CASY Casey's General Stores, Inc. 0.34% 4 Bullish 1 2 -20.7%
IBKR Interactive Brokers Group, Inc. 0.23% 4 Bullish 5 1 -2.3%
CDW CDW Corporation 0.18% 4 Bullish 2 1 -2.4%
All (236) Stocks (227) Private (4) Bonds/Fixed Income (3)
Showing 50 of 236 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Meeder Government Money Market Cash — 13.22% $5.0M 5,017,995 — — —
2 iShares MSCI Japan ETF EWJ 4.52% $1.7M 20,323 — $23.3B Financial Services
3 Apple Inc AAPL.DE 3.34% $1.3M 4,998 — — Technology
4 NVIDIA Corp 0QOJ.L 3.18% $1.2M 6,925 -7.5 $245M Real Estate
5 Alphabet Inc ABEC.F 2.98% $1.1M 3,942 16.9 $3.6T Communication Services
6 iShares MSCI United Kingdom ET EWU 2.86% $1.1M 23,805 — $3.5B Financial Services
7 Microsoft Corp 4338.HK 2.77% $1.1M 2,842 11.3 $24.7T Technology
8 iShares MSCI Canada ETF EWC 2.44% $928,088 16,939 — $5.9B Financial Services
9 Baird Core Plus Bond Fund BCOIX 2.21% $837,730 82,211 — $44.9B Financial Services
10 Fidelity Total Bond Fund Bond — 2.19% $829,514 86,769 — — —
11 iShares MSCI Taiwan ETF EWT 2.01% $762,957 10,758 — $12.5B Financial Services
12 Mastercard Inc M4I.DE 1.83% $695,527 1,392 30.3 $429.4B Financial Services
13 iShares MSCI Australia ETF EWA 1.76% $666,962 24,026 — $1.4B Financial Services
14 Fidelity Advisor Capital & Inc Private — 1.49% $565,237 48,187 — — —
15 iShares MSCI South Korea ETF EWY 1.40% $530,788 4,315 — $14.5B Financial Services
16 iShares MSCI Netherlands ETF EWN 1.27% $480,669 8,358 — $696M Financial Services
17 Johnson & Johnson JNJ.SW 1.26% $478,614 1,958 29.6 $535.1B Healthcare
18 Meta Platforms Inc FB2A.DE 1.23% $465,714 814 27.1 $1.7T Communication Services
19 General Dynamics Corp GDX.DE 1.22% $464,377 1,353 19.8 $91.5B Industrials
20 Berkshire Hathaway Inc BRYN.DE 1.16% $441,822 922 — $961.3B Financial Services
21 iShares MSCI China ETF MCHI 1.07% $404,721 7,204 — $5.4B Financial Services
22 iShares MSCI Turkey ETF TUR 1.06% $402,810 10,422 — $179M Financial Services
23 Dodge & Cox Income Fund DODIX 0.99% $374,051 29,407 — $106.4B Financial Services
24 State Street SPDR Bloomberg Hi JNK 0.98% $373,404 3,901 — $7.1B Financial Services
25 iShares 20+ Year Treasury Bond TLT 0.93% $353,609 4,079 — $39.2B Financial Services
26 iShares MSCI Brazil ETF EWZ 0.92% $350,808 9,138 — $7.7B Financial Services
27 Eli Lilly & Co LLY.SW 0.92% $349,513 380 38.2 $851.6B Healthcare
28 iShares MSCI Spain ETF EWP 0.92% $349,431 6,434 — $1.8B Financial Services
29 Caterpillar Inc CATR.PA 0.90% $341,478 482 16.7 $159.9B Industrials
30 iShares MSCI France ETF EWQ 0.78% $295,678 6,816 — $343M Financial Services
31 iShares MSCI Mexico ETF EWW 0.77% $292,344 3,886 — $1.8B Financial Services
32 iShares MSCI Switzerland ETF EWL 0.76% $289,169 4,917 — $1.6B Financial Services
33 Ameriprise Financial Inc 0HF6.L 0.75% $283,972 639 11.7 $44.1B Financial Services
34 Broadcom Inc 1YD.DE 0.74% $280,107 905 44.1 $1.5T Technology
35 Amgen Inc 4332.HK 0.73% $277,962 790 — $998.5B Healthcare
36 Exxon Mobil Corp XONA.DE 0.72% $273,322 1,611 21.0 $496.6B Energy
37 Chevron Corp CHV.DE 0.67% $254,487 1,230 19.7 $364.7B Energy
38 Simon Property Group Inc 0L6P.L 0.67% $253,308 1,358 14.2 $65.1B Real Estate
39 Applied Materials Inc 4336.HK 0.66% $248,823 728 17.7 $1.3T Technology
40 Motorola Solutions Inc 0K3H.L 0.65% $246,061 567 34.8 $73.6B Technology
41 Jack Henry & Associates Inc JKHY 0.64% $241,959 1,531 20.4 $10.1B Technology
42 iShares MSCI Malaysia ETF EWM 0.63% $240,178 8,454 — $313M Financial Services
43 Chubb Ltd 0VQD.L 0.62% $236,951 727 11.6 $129.6B Financial Services
44 Intercontinental Exchange Inc 0JC3.L 0.59% $225,068 1,431 21.1 $85.8B Financial Services
45 AbbVie Inc 4AB.DE 0.58% $221,187 1,017 74.0 $408.1B Healthcare
46 Sun Communities Inc SUI 0.56% $211,613 1,680 -15.7 $13.6B Real Estate
47 QUALCOMM Inc QCI.DE 0.56% $211,199 1,640 21.1 $175.0B Technology
48 GE Vernova Inc GEV 0.54% $204,259 234 28.0 $263.3B Industrials
49 American Electric Power Co Inc 0HEC.L 0.54% $203,960 1,556 20.5 $65.2B Utilities
50 Gilead Sciences Inc GILD.SW 0.52% $198,742 1,426 -55.7 $143.2B Healthcare
1 2 3 ... 5 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms