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
DRI icon
126
Darden Restaurants
DRI
$24.2B
$182K 0.12%
875
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$180K 0.12%
1,920
+1,497
+354% +$140K
PFE icon
128
Pfizer
PFE
$141B
$178K 0.12%
7,026
-1,162
-14% -$29.4K
GS icon
129
Goldman Sachs
GS
$220B
$178K 0.12%
325
– –
IQV icon
130
IQVIA
IQV
$31.3B
$177K 0.12%
1,006
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$177K 0.12%
2,491
– –
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$174K 0.12%
4,536
– –
PYPL icon
133
PayPal
PYPL
$65.9B
$174K 0.12%
2,660
-29
-1% -$1.89K
CCI icon
134
Crown Castle
CCI
$42.9B
$172K 0.12%
1,650
– –
EBAY icon
135
eBay
EBAY
$41B
$171K 0.12%
2,518
– –
STE icon
136
Steris
STE
$23.8B
$170K 0.12%
751
– –
CL icon
137
Colgate-Palmolive
CL
$68B
$169K 0.11%
1,803
-25
-1% -$2.34K
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$169K 0.11%
4,230
– –
CMI icon
139
Cummins
CMI
$54.2B
$165K 0.11%
528
– –
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
$163K 0.11%
3,213
+2,000
+165% +$101K
COR icon
141
Cencora
COR
$57.4B
$162K 0.11%
584
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$654B
$162K 0.11%
289
+14
+5% +$7.87K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63B
$162K 0.11%
860
+744
+641% +$140K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$159K 0.11%
1,305
+436
+50% +$53.2K
AMT icon
145
American Tower
AMT
$94.3B
$155K 0.11%
713
+8
+1% +$1.74K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$155K 0.11%
798
– –
ERTH icon
147
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$153K 0.1%
3,950
-90
-2% -$3.5K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.58B
$153K 0.1%
1,032
– –
TRGP icon
149
Targa Resources
TRGP
$35.7B
$153K 0.1%
761
– –
TM icon
150
Toyota
TM
$252B
$152K 0.1%
862
– –
4 5
6
7 8