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
$147M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$265K
3
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

1
+$3.43M
2
+$2.07M
3
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

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
101
$280K 0.19%
2,057
+26
102
$276K 0.19%
632
-7
103
$276K 0.19%
629
+16
104
$262K 0.18%
1,960
105
$253K 0.17%
1,061
106
$240K 0.16%
454
-7
107
$237K 0.16%
335
+10
108
$236K 0.16%
3,841
109
$234K 0.16%
3,390
110
$233K 0.16%
1,744
111
$231K 0.16%
3,302
112
$229K 0.16%
1,000
113
$225K 0.15%
5,030
114
$222K 0.15%
712
115
$214K 0.15%
3,941
-7,566
116
$213K 0.15%
1,500
117
$212K 0.14%
1,331
118
$211K 0.14%
1,119
119
$211K 0.14%
4,069
120
$206K 0.14%
1,164
121
$206K 0.14%
3,853
-8,411
122
$205K 0.14%
4,000
123
$198K 0.13%
2,660
124
$191K 0.13%
875
125
$189K 0.13%
1,141
3 4
5
6 7