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
VZ icon
51
Verizon
VZ
$169B
$551K 0.38%
12,744
+470
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$545K 0.37%
12,896
-23,683
XOM icon
53
Exxon Mobil
XOM
$494B
$544K 0.37%
5,049
-1,256
KVUE icon
54
Kenvue
KVUE
$32.3B
$527K 0.36%
25,159
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$499K 0.34%
2,746
+3
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$490K 0.33%
7,804
CVX icon
57
Chevron
CVX
$310B
$488K 0.33%
3,408
+15
UBSI icon
58
United Bankshares
UBSI
$5.16B
$486K 0.33%
13,328
ABBV icon
59
AbbVie
ABBV
$387B
$484K 0.33%
2,609
CMCSA icon
60
Comcast
CMCSA
$99.7B
$466K 0.32%
13,063
-87
HD icon
61
Home Depot
HD
$369B
$461K 0.31%
1,257
MCD icon
62
McDonald's
MCD
$213B
$444K 0.3%
1,519
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$34B
$440K 0.3%
8,685
+5,472
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$36B
$417K 0.28%
3,094
+85
UNP icon
65
Union Pacific
UNP
$131B
$415K 0.28%
1,805
+35
BKNG icon
66
Booking.com
BKNG
$159B
$411K 0.28%
71
TREX icon
67
Trex
TREX
$3.54B
$408K 0.28%
7,500
SFM icon
68
Sprouts Farmers Market
SFM
$7.67B
$387K 0.26%
2,350
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$378K 0.26%
12,742
-19,898
JCI icon
70
Johnson Controls International
JCI
$80B
$378K 0.26%
3,577
DE icon
71
Deere & Co
DE
$126B
$376K 0.26%
739
NVS icon
72
Novartis
NVS
$242B
$375K 0.26%
3,102
-30
FLEX icon
73
Flex
FLEX
$23.2B
$374K 0.26%
7,500
BMI icon
74
Badger Meter
BMI
$5.54B
$365K 0.25%
1,490
APD icon
75
Air Products & Chemicals
APD
$57.8B
$363K 0.25%
1,288
1 2
3
4 5