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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30B
$228K 0.13%
2,727
+1,005
NFLX icon
127
Netflix
NFLX
$418B
$227K 0.13%
2,420
+460
IYJ icon
128
iShares US Industrials ETF
IYJ
$2.29B
$222K 0.13%
1,500
PIO icon
129
Invesco Global Water ETF
PIO
$275M
$222K 0.13%
5,030
GLD icon
130
SPDR Gold Trust
GLD
$182B
$222K 0.13%
560
-115
ITRI icon
131
Itron
ITRI
$4.1B
$219K 0.13%
2,362
+52
EBAY icon
132
eBay
EBAY
$41.5B
$219K 0.13%
2,518
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$68.4B
$219K 0.13%
1,039
+179
AMGN icon
134
Amgen
AMGN
$199B
$218K 0.13%
666
DFCF icon
135
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$213K 0.13%
5,016
-98
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$570B
$212K 0.12%
633
+588
IQV icon
137
IQVIA
IQV
$29.6B
$210K 0.12%
933
-88
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$210K 0.12%
4,000
HSY icon
139
Hershey
HSY
$45.6B
$208K 0.12%
1,141
VOX icon
140
Vanguard Communication Services ETF
VOX
$6.04B
$200K 0.12%
1,032
COR icon
141
Cencora
COR
$69.7B
$197K 0.12%
584
HCA icon
142
HCA Healthcare
HCA
$119B
$196K 0.12%
419
INTC icon
143
Intel
INTC
$217B
$195K 0.11%
5,294
+1,800
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$193K 0.11%
763
+4
MS icon
145
Morgan Stanley
MS
$254B
$192K 0.11%
1,083
IXC icon
146
iShares Global Energy ETF
IXC
$2.24B
$190K 0.11%
4,535
PMAR icon
147
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$190K 0.11%
4,230
DIVP icon
148
Cullen Enhanced Equity Income ETF
DIVP
$44.4M
$190K 0.11%
7,484
IVV icon
149
iShares Core S&P 500 ETF
IVV
$735B
$188K 0.11%
274
SFM icon
150
Sprouts Farmers Market
SFM
$7.59B
$187K 0.11%
2,350
4 5
6
7 8