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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.36K ﹤0.01%
52
577
$7.25K ﹤0.01%
+311
578
$7.05K ﹤0.01%
347
579
$7K ﹤0.01%
50
580
$7K ﹤0.01%
+159
581
$6.98K ﹤0.01%
2,012
582
$6.94K ﹤0.01%
150
583
$6.93K ﹤0.01%
200
584
$6.89K ﹤0.01%
552
+358
585
$6.88K ﹤0.01%
368
+180
586
$6.83K ﹤0.01%
114
587
$6.79K ﹤0.01%
+21
588
$6.79K ﹤0.01%
240
589
$6.79K ﹤0.01%
+292
590
$6.74K ﹤0.01%
+108
591
$6.73K ﹤0.01%
600
592
$6.65K ﹤0.01%
50
+26
593
$6.63K ﹤0.01%
43
594
$6.58K ﹤0.01%
+353
595
$6.58K ﹤0.01%
+29
596
$6.5K ﹤0.01%
112
+59
597
$6.36K ﹤0.01%
38
598
$6.3K ﹤0.01%
+58
599
$6.24K ﹤0.01%
99
+24
600
$6.23K ﹤0.01%
+37
22 23
24
25 26