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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$205K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

Top Sells

1
+$1.72M
2
+$636K
3
+$409K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$255K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$159K 0.1%
1,676
IPGP icon
152
IPG Photonics
IPGP
$3.45B
$158K 0.1%
2,000
HWM icon
153
Howmet Aerospace
HWM
$76.9B
$157K 0.1%
800
CCI icon
154
Crown Castle
CCI
$38.9B
$157K 0.1%
1,624
-26
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$157K 0.1%
3,514
+2
KBH icon
156
KB Home
KBH
$4.1B
$156K 0.1%
2,451
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$154K 0.1%
4,790
-7,952
PFE icon
158
Pfizer
PFE
$148B
$151K 0.1%
5,912
+116
FIW icon
159
First Trust Water ETF
FIW
$1.92B
$150K 0.1%
1,334
DRI icon
160
Darden Restaurants
DRI
$20.7B
$150K 0.1%
786
-89
DFNL icon
161
Davis Select Financial ETF
DFNL
$359M
$149K 0.09%
3,300
IVE icon
162
iShares S&P 500 Value ETF
IVE
$47.3B
$148K 0.09%
715
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$146K 0.09%
2,550
CL icon
164
Colgate-Palmolive
CL
$62.9B
$144K 0.09%
1,803
XEL icon
165
Xcel Energy
XEL
$45.7B
$143K 0.09%
1,779
C icon
166
Citigroup
C
$195B
$142K 0.09%
1,403
PHM icon
167
Pultegroup
PHM
$24.8B
$140K 0.09%
1,058
WAB icon
168
Wabtec
WAB
$36.7B
$140K 0.09%
697
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$139K 0.09%
1,402
ORLY icon
170
O'Reilly Automotive
ORLY
$83.5B
$137K 0.09%
1,275
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$28.4B
$137K 0.09%
1,722
+1,503
PPI icon
172
AXS Astoria Inflation Sensitive ETF
PPI
$80M
$136K 0.09%
7,435
-586
MMIN icon
173
IQ MacKay Municipal Insured ETF
MMIN
$356M
$135K 0.09%
5,673
+1,440
XYL icon
174
Xylem
XYL
$33.8B
$134K 0.08%
906
AMT icon
175
American Tower
AMT
$83.7B
$133K 0.08%
694
5 6
7
8 9