MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$267K
3
+$150K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$144K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$120K

Top Sells

1
+$3.69M
2
+$2.8M
3
+$1.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M

Sector Composition

1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
476
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.2K 0.01%
271
IAU icon
477
iShares Gold Trust
IAU
$76.3B
$15.2K 0.01%
243
LGND icon
478
Ligand Pharmaceuticals
LGND
$3.93B
$15.1K 0.01%
133
CGW icon
479
Invesco S&P Global Water Index ETF
CGW
$1.02B
$15.1K 0.01%
241
MNST icon
480
Monster Beverage
MNST
$79.7B
$14.9K 0.01%
238
OGE icon
481
OGE Energy
OGE
$9B
$14.8K 0.01%
333
TAP icon
482
Molson Coors Class B
TAP
$9.96B
$14.7K 0.01%
306
-117
DCI icon
483
Donaldson
DCI
$11.8B
$14.7K 0.01%
212
RGA icon
484
Reinsurance Group of America
RGA
$12.8B
$14.7K 0.01%
74
+37
NOC icon
485
Northrop Grumman
NOC
$94.6B
$14.5K 0.01%
29
RDDT icon
486
Reddit
RDDT
$39.8B
$14.5K 0.01%
96
SMLF icon
487
iShares US Small Cap Equity Factor ETF
SMLF
$3.11B
$14.4K 0.01%
212
PARA
488
DELISTED
Paramount Global Class B
PARA
$14.2K 0.01%
1,099
IT icon
489
Gartner
IT
$16.8B
$14.1K 0.01%
35
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$13.9K 0.01%
459
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$13.8K 0.01%
102
BLK icon
492
Blackrock
BLK
$175B
$13.6K 0.01%
13
PLTR icon
493
Palantir
PLTR
$394B
$13.6K 0.01%
+100
BND icon
494
Vanguard Total Bond Market
BND
$147B
$13.5K 0.01%
184
IUS icon
495
Invesco RAFI Strategic US ETF
IUS
$716M
$13.4K 0.01%
260
FLG
496
Flagstar Bank National Association
FLG
$5.5B
$13.3K 0.01%
1,255
EXE
497
Expand Energy Corp
EXE
$26.1B
$13.2K 0.01%
113
XIFR
498
XPLR Infrastructure LP
XIFR
$923M
$13.2K 0.01%
1,604
-226
RBC icon
499
RBC Bearings
RBC
$16B
$13.1K 0.01%
34
+17
FTSL icon
500
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$12.7K 0.01%
276
18 19
20
21 22