MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.73M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Top Buys

1
ORCL icon
Oracle
ORCL
$3.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K
3
BUSE icon
First Busey Corp
BUSE
$288K
4
AAPL icon
Apple
AAPL
$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153K

Top Sells

1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$303K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$290K
3
UBSI icon
United Bankshares
UBSI
$221K
4
MSFT icon
Microsoft
MSFT
$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.4B
$243K 0.17%
4,069
– –
DFSV icon
102
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$238K 0.16%
8,440
-292
-3% -$8.22K
DIS icon
103
Walt Disney
DIS
$213B
$237K 0.16%
2,397
+8
+0.3% +$790
SPGI icon
104
S&P Global
SPGI
$167B
$234K 0.16%
461
– –
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$2.69B
$232K 0.16%
8,828
+101
+1% +$2.65K
WM icon
106
Waste Management
WM
$91.2B
$232K 0.16%
1,000
– –
ETN icon
107
Eaton
ETN
$136B
$230K 0.16%
847
+11
+1% +$2.99K
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$227K 0.15%
613
+87
+17% +$32.3K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$221K 0.15%
3,841
-60
-2% -$3.45K
TT icon
110
Trane Technologies
TT
$92.5B
$215K 0.15%
639
+7
+1% +$2.36K
AMGN icon
111
Amgen
AMGN
$155B
$214K 0.15%
687
– –
ADI icon
112
Analog Devices
ADI
$124B
$214K 0.15%
1,061
-91
-8% -$18.4K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.27B
$213K 0.14%
3,302
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$102B
$211K 0.14%
3,390
– –
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$206K 0.14%
4,000
– –
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$206K 0.14%
1,119
– –
QCOM icon
117
Qualcomm
QCOM
$173B
$204K 0.14%
1,331
-15
-1% -$2.3K
PIO icon
118
Invesco Global Water ETF
PIO
$276M
$202K 0.14%
5,030
– –
VTV icon
119
Vanguard Value ETF
VTV
$144B
$201K 0.14%
1,164
+584
+101% +$101K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
$198K 0.13%
2,330
+398
+21% +$33.9K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.73B
$195K 0.13%
1,500
– –
HSY icon
122
Hershey
HSY
$37.3B
$195K 0.13%
1,141
– –
EMR icon
123
Emerson Electric
EMR
$74.3B
$191K 0.13%
1,744
– –
IXC icon
124
iShares Global Energy ETF
IXC
$1.86B
$191K 0.13%
4,535
– –
NFLX icon
125
Netflix
NFLX
$513B
$183K 0.12%
196
-46
-19% -$42.9K
3 4
5
6 7