MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$13.9M
Cap. Flow %
-9.45%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$277K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$267K
3
GLD icon
SPDR Gold Trust
GLD
$150K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$144K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$120K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.69M
2
ORCL icon
Oracle
ORCL
$2.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1M

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 Shares
Change % 		Capital Flow
VOTE icon
151
TCW Transform 500 ETF
VOTE
$876M
$150K 0.1%
2,063
– –
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$149K 0.1%
3,512
+2
+0.1% +$85
HWM icon
153
Howmet Aerospace
HWM
$72.4B
$149K 0.1%
800
– –
WAB icon
154
Wabtec
WAB
$33.1B
$146K 0.1%
697
-15
-2% -$3.14K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$145K 0.1%
2,550
+2,045
+405% +$116K
FIW icon
156
First Trust Water ETF
FIW
$1.95B
$144K 0.1%
1,334
– –
HELO icon
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$144K 0.1%
+2,298
New +$144K
CI icon
158
Cigna
CI
$81.2B
$142K 0.1%
429
– –
DFNL icon
159
Davis Select Financial ETF
DFNL
$308M
$142K 0.1%
3,300
– –
PFE icon
160
Pfizer
PFE
$140B
$140K 0.1%
5,796
-1,230
-18% -$29.8K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$41.2B
$140K 0.1%
715
– –
IPGP icon
162
IPG Photonics
IPGP
$3.48B
$137K 0.09%
2,000
– –
IRDM icon
163
Iridium Communications
IRDM
$2.61B
$136K 0.09%
4,515
– –
TRGP icon
164
Targa Resources
TRGP
$35.8B
$132K 0.09%
761
– –
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$132K 0.09%
2,600
– –
MAR icon
166
Marriott International Class A Common Stock
MAR
$73B
$131K 0.09%
480
– –
PPI icon
167
AXS Astoria Inflation Sensitive ETF
PPI
$60.7M
$131K 0.09%
8,021
– –
KBH icon
168
KB Home
KBH
$4.49B
$130K 0.09%
2,451
– –
TXN icon
169
Texas Instruments
TXN
$170B
$129K 0.09%
622
– –
GEHC icon
170
GE HealthCare
GEHC
$33.8B
$127K 0.09%
1,712
– –
KO icon
171
Coca-Cola
KO
$294B
$126K 0.09%
1,780
+136
+8% +$9.62K
WCC icon
172
WESCO International
WCC
$10.6B
$125K 0.09%
674
– –
SO icon
173
Southern Company
SO
$101B
$125K 0.09%
1,357
– –
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$124K 0.08%
546
+527
+2,774% +$120K
VB icon
175
Vanguard Small-Cap ETF
VB
$66.7B
$123K 0.08%
517
– –
5 6
7
8 9