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
RBC icon
451
RBC Bearings
RBC
$17.9B
$23.8K 0.01%
53
DIHP icon
452
Dimensional International High Profitability ETF
DIHP
$5.47B
$23.8K 0.01%
750
+90
EUDG icon
453
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.7M
$23.5K 0.01%
626
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$35.8B
$23.3K 0.01%
1,014
ADX icon
455
Adams Diversified Equity Fund
ADX
$2.81B
$23.3K 0.01%
997
EXAS icon
456
Exact Sciences
EXAS
$19.8B
$23.2K 0.01%
228
DHI icon
457
D.R. Horton
DHI
$42.8B
$23K 0.01%
160
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$22.9K 0.01%
246
DUK icon
459
Duke Energy
DUK
$102B
$22.7K 0.01%
194
BA icon
460
Boeing
BA
$177B
$22.4K 0.01%
103
+43
COHR icon
461
Coherent
COHR
$47.3B
$22.3K 0.01%
121
ZD icon
462
Ziff Davis
ZD
$1.52B
$22.3K 0.01%
635
RDDT icon
463
Reddit
RDDT
$26.5B
$22.1K 0.01%
96
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$22K 0.01%
426
-1
SGOV icon
465
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$21.9K 0.01%
218
UPS icon
466
United Parcel Service
UPS
$84.9B
$20.9K 0.01%
211
-21
NTR icon
467
Nutrien
NTR
$36.5B
$20.9K 0.01%
338
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$20.5K 0.01%
230
NUMV icon
469
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$20.3K 0.01%
519
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$36.1B
$19.9K 0.01%
225
IAU icon
471
iShares Gold Trust
IAU
$82.5B
$19.7K 0.01%
243
TMUS icon
472
T-Mobile US
TMUS
$240B
$19.7K 0.01%
97
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$27B
$19.6K 0.01%
117
TDIV icon
474
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$19.6K 0.01%
202
NGG icon
475
National Grid
NGG
$89.9B
$19.3K 0.01%
250
-4
17 18
19
20 21