MEG

Millstone Evans Group Portfolio holdings

AUM $170M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$861K
3 +$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1 +$131K
2 +$117K
3 +$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUHP icon
276
Dimensional US High Profitability ETF
DUHP
$10.8B
$69.7K 0.04%
1,833
+173
VNLA icon
277
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$68.4K 0.04%
1,391
NULG icon
278
Nuveen ESG Large-Cap Growth ETF
NULG
$2.25B
$67.5K 0.04%
690
+316
STZ icon
279
Constellation Brands
STZ
$25.9B
$67.3K 0.04%
488
D icon
280
Dominion Energy
D
$55.3B
$66.9K 0.04%
1,142
ZION icon
281
Zions Bancorporation
ZION
$8.28B
$66.7K 0.04%
1,140
MWA icon
282
Mueller Water Products
MWA
$4.39B
$66.7K 0.04%
2,800
F icon
283
Ford
F
$48.5B
$65.9K 0.04%
5,026
DFSV icon
284
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$65.6K 0.04%
1,994
+185
CME icon
285
CME Group
CME
$115B
$65K 0.04%
238
FRDM icon
286
Freedom 100 Emerging Markets ETF
FRDM
$2.65B
$64.9K 0.04%
1,266
+632
USSG icon
287
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$537M
$64.5K 0.04%
+1,016
WBD icon
288
Warner Bros
WBD
$69.1B
$64.2K 0.04%
2,226
+18
PHG icon
289
Philips
PHG
$28B
$64K 0.04%
2,364
DVN icon
290
Devon Energy
DVN
$27.7B
$64K 0.04%
1,747
-537
NUMG icon
291
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$63.8K 0.04%
1,337
COP icon
292
ConocoPhillips
COP
$142B
$63.6K 0.04%
679
PSX icon
293
Phillips 66
PSX
$65B
$62.1K 0.04%
481
AFL icon
294
Aflac
AFL
$56.8B
$61.1K 0.04%
554
EXG icon
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$60.9K 0.04%
6,390
XMHQ icon
296
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$60.8K 0.04%
+594
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$13.2B
$60.3K 0.04%
2,004
XITK icon
298
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.7M
$60K 0.04%
336
FXI icon
299
iShares China Large-Cap ETF
FXI
$6.08B
$59.9K 0.04%
1,564
MSI icon
300
Motorola Solutions
MSI
$75.5B
$59.8K 0.04%
156