MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
BBY icon
376
Best Buy
BBY
$11.7B
$39.2K 0.02%
585
-122
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$39K 0.02%
829
HON icon
378
Honeywell
HON
$138B
$38.8K 0.02%
199
-250
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38.8K 0.02%
499
TRV icon
380
Travelers Companies
TRV
$62.5B
$38.6K 0.02%
133
-4
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$38.3K 0.02%
452
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$38.1K 0.02%
534
PPG icon
383
PPG Industries
PPG
$23.6B
$37.7K 0.02%
368
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$37.7K 0.02%
636
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$37.3K 0.02%
497
SWK icon
386
Stanley Black & Decker
SWK
$12.1B
$37.1K 0.02%
500
DLR icon
387
Digital Realty Trust
DLR
$68.3B
$37.1K 0.02%
240
CP icon
388
Canadian Pacific Kansas City
CP
$76.5B
$37.1K 0.02%
504
RF icon
389
Regions Financial
RF
$22.9B
$37K 0.02%
1,367
JHMM icon
390
John Hancock Multifactor Mid Cap ETF
JHMM
$5.43B
$36.8K 0.02%
562
DFGR icon
391
Dimensional Global Real Estate ETF
DFGR
$3.51B
$36.6K 0.02%
1,385
+25
PEG icon
392
Public Service Enterprise Group
PEG
$38.5B
$36.5K 0.02%
454
HQH
393
abrdn Healthcare Investors
HQH
$1.16B
$35.6K 0.02%
1,880
USB icon
394
US Bancorp
USB
$82.3B
$34.8K 0.02%
652
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$34.8K 0.02%
703
+297
GD icon
396
General Dynamics
GD
$92.2B
$34.7K 0.02%
103
FSCO
397
FS Credit Opportunities Corp
FSCO
$1.04B
$34.5K 0.02%
5,472
NUEM icon
398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$34.3K 0.02%
+963
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$42.3B
$34.2K 0.02%
1,305
-53
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$33.7K 0.02%
+785
14 15
16
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