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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
276
Blue Owl Capital
OBDC
$5.52B
$63.9K 0.04%
5,000
NULV icon
277
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$63.7K 0.04%
1,454
DUHP icon
278
Dimensional US High Profitability ETF
DUHP
$10.4B
$62.7K 0.04%
1,660
-1,086
AFL icon
279
Aflac
AFL
$56.5B
$61.9K 0.04%
554
+84
VLO icon
280
Valero Energy
VLO
$73.9B
$61.5K 0.04%
361
ZTS icon
281
Zoetis
ZTS
$49.9B
$60.9K 0.04%
416
NTAP icon
282
NetApp
NTAP
$20.2B
$60.2K 0.04%
508
F icon
283
Ford
F
$46.3B
$60.1K 0.04%
5,026
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$12.9B
$59.4K 0.04%
2,004
MPC icon
285
Marathon Petroleum
MPC
$71.9B
$59.2K 0.04%
307
-86
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$58.5K 0.04%
488
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65B
$58.1K 0.04%
6,390
DFSV icon
288
Dimensional US Small Cap Value ETF
DFSV
$6.78B
$57.6K 0.04%
1,809
-1,147
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$57.6K 0.04%
296
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$57K 0.04%
1,138
JBL icon
291
Jabil
JBL
$28B
$56.5K 0.04%
260
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$56.5K 0.04%
1,264
SNV
293
DELISTED
Synovus
SNV
$56.2K 0.04%
1,145
LEN icon
294
Lennar Class A
LEN
$21.5B
$56K 0.04%
444
EOG icon
295
EOG Resources
EOG
$77.4B
$55.9K 0.04%
499
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.56B
$55.6K 0.04%
420
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$54.3K 0.03%
381
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$53.7K 0.03%
1,750
BBY icon
299
Best Buy
BBY
$13.4B
$53.5K 0.03%
707
-209
TDY icon
300
Teledyne Technologies
TDY
$28B
$53.3K 0.03%
91
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12
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