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
LIN icon
501
Linde
LIN
$224B
$14.9K 0.01%
35
IUS icon
502
Invesco RAFI Strategic US ETF
IUS
$721M
$14.9K 0.01%
260
PSKY
503
Paramount Skydance Corp
PSKY
$12.3B
$14.7K 0.01%
+1,099
VGSR icon
504
Vert Global Sustainable Real Estate ETF
VGSR
$483M
$14.6K 0.01%
+1,408
USFD icon
505
US Foods
USFD
$20B
$14.5K 0.01%
192
-151
CHRW icon
506
C.H. Robinson
CHRW
$21.6B
$14.3K 0.01%
89
OGE icon
507
OGE Energy
OGE
$9.89B
$14.2K 0.01%
333
SDY icon
508
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$14.2K 0.01%
102
ALC icon
509
Alcon
ALC
$39.9B
$14.1K 0.01%
179
BGR icon
510
BlackRock Energy and Resources Trust
BGR
$404M
$13.9K 0.01%
1,030
BLK icon
511
Blackrock
BLK
$149B
$13.9K 0.01%
13
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$13.9K 0.01%
459
SYY icon
513
Sysco
SYY
$40.6B
$13.8K 0.01%
187
NUE icon
514
Nucor
NUE
$38.6B
$13.7K 0.01%
84
HWC icon
515
Hancock Whitney
HWC
$5.16B
$13.7K 0.01%
215
BND icon
516
Vanguard Total Bond Market
BND
$150B
$13.6K 0.01%
184
LSGR icon
517
Natixis Loomis Sayles Focused Growth ETF
LSGR
$652M
$13.6K 0.01%
+304
TAP icon
518
Molson Coors Class B
TAP
$8.65B
$13.4K 0.01%
288
KEYS icon
519
Keysight
KEYS
$48.5B
$13.4K 0.01%
66
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$13.3K 0.01%
97
DEHP icon
521
Dimensional Emerging Markets High Profitability ETF
DEHP
$359M
$13.2K 0.01%
408
+45
ENB icon
522
Enbridge
ENB
$118B
$13K 0.01%
271
DEO icon
523
Diageo
DEO
$45.6B
$12.9K 0.01%
150
DFEV icon
524
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$12.9K 0.01%
382
+38
FTSL icon
525
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$12.7K 0.01%
276