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
SYK icon
51
Stryker
SYK
$126B
$630K 0.37%
1,792
+250
XOM icon
52
Exxon Mobil
XOM
$621B
$582K 0.34%
4,833
+20
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$12.4B
$576K 0.34%
4,761
+1,730
T icon
54
AT&T
T
$181B
$576K 0.34%
23,172
+231
CWS icon
55
AdvisorShares Focused Equity ETF
CWS
$160M
$565K 0.33%
8,226
-1,105
WMT icon
56
Walmart Inc
WMT
$1.04T
$565K 0.33%
5,071
-129
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$31.4B
$555K 0.33%
6,499
+3,822
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$528K 0.31%
7,604
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$526K 0.31%
2,747
+1
UBSI icon
60
United Bankshares
UBSI
$6.06B
$512K 0.3%
13,328
TSM icon
61
TSMC
TSM
$2.01T
$484K 0.28%
1,592
-84
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$479K 0.28%
3,094
SCHP icon
63
Schwab US TIPS ETF
SCHP
$15.6B
$470K 0.28%
+17,753
GLW icon
64
Corning
GLW
$145B
$466K 0.27%
5,326
FLEX icon
65
Flex
FLEX
$31.4B
$461K 0.27%
7,625
VZ icon
66
Verizon
VZ
$192B
$461K 0.27%
11,310
-425
MDT icon
67
Medtronic
MDT
$107B
$459K 0.27%
4,780
+1,189
MCD icon
68
McDonald's
MCD
$213B
$457K 0.27%
1,494
-23
DCOR icon
69
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
$434K 0.26%
5,900
-459
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$143B
$432K 0.25%
5,728
+2,338
KVUE icon
71
Kenvue
KVUE
$33.2B
$432K 0.25%
25,047
-112
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$428K 0.25%
8,462
NVS icon
73
Novartis
NVS
$281B
$428K 0.25%
3,102
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$115B
$426K 0.25%
6,450
+1,299
HD icon
75
Home Depot
HD
$338B
$417K 0.25%
1,211
1 2
3
4 5