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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.16M 0.68%
+42,631
PWRD
27
TCW Transform Systems ETF
PWRD
$1.14B
$1.05M 0.62%
10,889
-155
SBUX icon
28
Starbucks
SBUX
$113B
$997K 0.59%
11,834
+876
PG icon
29
Procter & Gamble
PG
$357B
$984K 0.58%
6,863
-122
NSC icon
30
Norfolk Southern
NSC
$68B
$961K 0.57%
3,327
-34
ADP icon
31
Automatic Data Processing
ADP
$91.1B
$959K 0.56%
3,727
+200
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$41B
$928K 0.55%
23,430
+434
V icon
33
Visa
V
$610B
$873K 0.51%
2,488
-1
AXP icon
34
American Express
AXP
$207B
$866K 0.51%
2,342
-88
GEV icon
35
GE Vernova
GEV
$213B
$859K 0.51%
1,315
+17
IWM icon
36
iShares Russell 2000 ETF
IWM
$71B
$849K 0.5%
3,448
+75
MMM icon
37
3M
MMM
$80.8B
$829K 0.49%
5,180
COST icon
38
Costco
COST
$443B
$800K 0.47%
928
CSCO icon
39
Cisco
CSCO
$311B
$785K 0.46%
10,187
+100
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$72.5B
$744K 0.44%
5,182
+3,219
BAC icon
41
Bank of America
BAC
$349B
$734K 0.43%
13,337
+1,025
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$733K 0.43%
12,189
-232
PEP icon
43
PepsiCo
PEP
$218B
$730K 0.43%
5,084
-276
ABBV icon
44
AbbVie
ABBV
$407B
$693K 0.41%
3,035
+370
WRN
45
Western Copper and Gold
WRN
$572M
$691K 0.41%
258,926
-30,000
PNC icon
46
PNC Financial Services
PNC
$83.1B
$658K 0.39%
3,151
-2
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$656K 0.39%
1,385
+86
CRM icon
48
Salesforce
CRM
$187B
$654K 0.38%
2,468
+85
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$649K 0.38%
14,625
-980
CVX icon
50
Chevron
CVX
$376B
$631K 0.37%
4,138
+582
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