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
IWB icon
151
iShares Russell 1000 ETF
IWB
$42.8B
$147K 0.1%
478
+387
+425% +$119K
HCA icon
152
HCA Healthcare
HCA
$95B
$145K 0.1%
419
– –
DIVO icon
153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$143K 0.1%
3,510
+170
+5% +$6.93K
KBH icon
154
KB Home
KBH
$4.29B
$142K 0.1%
2,451
– –
CI icon
155
Cigna
CI
$80.5B
$141K 0.1%
429
– –
GEHC icon
156
GE HealthCare
GEHC
$32.7B
$138K 0.09%
1,712
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$40.8B
$136K 0.09%
+715
New +$136K
GLD icon
158
SPDR Gold Trust
GLD
$110B
$135K 0.09%
470
– –
VOTE icon
159
TCW Transform 500 ETF
VOTE
$860M
$135K 0.09%
2,063
+8
+0.4% +$523
FIW icon
160
First Trust Water ETF
FIW
$1.92B
$134K 0.09%
+1,334
New +$134K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$132K 0.09%
2,600
– –
DFNL icon
162
Davis Select Financial ETF
DFNL
$303M
$130K 0.09%
3,300
– –
WAB icon
163
Wabtec
WAB
$32.8B
$129K 0.09%
712
+10
+1% +$1.81K
KMB icon
164
Kimberly-Clark
KMB
$42.6B
$129K 0.09%
907
– –
COP icon
165
ConocoPhillips
COP
$124B
$127K 0.09%
1,211
-145
-11% -$15.2K
MS icon
166
Morgan Stanley
MS
$237B
$126K 0.09%
1,083
– –
IPGP icon
167
IPG Photonics
IPGP
$3.35B
$126K 0.09%
2,000
– –
XEL icon
168
Xcel Energy
XEL
$42.5B
$126K 0.09%
1,779
– –
SO icon
169
Southern Company
SO
$101B
$125K 0.08%
1,357
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$148B
$124K 0.08%
1,637
– –
IRDM icon
171
Iridium Communications
IRDM
$2.61B
$123K 0.08%
4,515
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$87.6B
$122K 0.08%
85
– –
AMD icon
173
Advanced Micro Devices
AMD
$260B
$121K 0.08%
1,176
– –
KO icon
174
Coca-Cola
KO
$296B
$118K 0.08%
1,644
+350
+27% +$25.1K
CHD icon
175
Church & Dwight Co
CHD
$22.7B
$116K 0.08%
1,057
– –
5 6
7
8 9