MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$697K
Cap. Flow
+$5.74M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Top Buys

1
ORCL icon
Oracle
ORCL
$3.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K
3
BUSE icon
First Busey Corp
BUSE
$288K
4
AAPL icon
Apple
AAPL
$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153K

Top Sells

1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$303K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$290K
3
UBSI icon
United Bankshares
UBSI
$221K
4
MSFT icon
Microsoft
MSFT
$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$47.4K 0.03%
453
+193
+74% +$20.2K
PKW icon
302
Invesco BuyBack Achievers ETF
PKW
$1.46B
$47.3K 0.03%
420
– –
DFEV icon
303
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$46.9K 0.03%
1,733
+2
+0.1% +$54
SPMD icon
304
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$46.1K 0.03%
900
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$19.4B
$46K 0.03%
1,000
– –
RTX icon
306
RTX Corp
RTX
$212B
$45.6K 0.03%
344
+8
+2% +$1.06K
TDY icon
307
Teledyne Technologies
TDY
$25.6B
$45.3K 0.03%
91
– –
ORI icon
308
Old Republic International
ORI
$10.2B
$44.9K 0.03%
1,146
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$44.8K 0.03%
381
+310
+437% +$36.4K
LEN icon
310
Lennar Class A
LEN
$35.8B
$44.8K 0.03%
390
-13
-3% -$1.49K
DEHP icon
311
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$44.7K 0.03%
1,772
+1
+0.1% +$25
NTAP icon
312
NetApp
NTAP
$23.7B
$44.6K 0.03%
508
– –
IR icon
313
Ingersoll Rand
IR
$31.5B
$44.5K 0.03%
556
– –
MFC icon
314
Manulife Financial
MFC
$52.5B
$44.2K 0.03%
1,420
– –
LUV icon
315
Southwest Airlines
LUV
$16.3B
$44K 0.03%
1,310
-255
-16% -$8.56K
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$43.8K 0.03%
222
– –
NNN icon
317
NNN REIT
NNN
$8B
$43.6K 0.03%
1,023
– –
TRN icon
318
Trinity Industries
TRN
$2.31B
$42.9K 0.03%
1,530
– –
AMP icon
319
Ameriprise Financial
AMP
$48.3B
$42.6K 0.03%
88
– –
WPC icon
320
W.P. Carey
WPC
$14.7B
$42.4K 0.03%
672
– –
ECL icon
321
Ecolab
ECL
$78B
$42.3K 0.03%
167
+17
+11% +$4.31K
SHEL icon
322
Shell
SHEL
$210B
$42.1K 0.03%
575
– –
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$42.1K 0.03%
+411
New +$42.1K
ADBE icon
324
Adobe
ADBE
$146B
$41.8K 0.03%
109
– –
POST icon
325
Post Holdings
POST
$5.86B
$41.7K 0.03%
358
+224
+167% +$26.1K
11 12
13
14 15