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
MAR icon
176
Marriott International
MAR
$85.8B
$149K 0.09%
480
WCC icon
177
WESCO International
WCC
$12.9B
$148K 0.09%
605
PBE icon
178
Invesco Biotechnology & Genome ETF
PBE
$247M
$146K 0.09%
1,782
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$146K 0.09%
2,550
FIW icon
180
First Trust Water ETF
FIW
$1.88B
$145K 0.09%
1,334
CCI icon
181
Crown Castle
CCI
$39.4B
$144K 0.08%
1,624
IPGP icon
182
IPG Photonics
IPGP
$5.09B
$143K 0.08%
2,000
CL icon
183
Colgate-Palmolive
CL
$75B
$142K 0.08%
1,803
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$17.4B
$142K 0.08%
6,000
DFGX icon
185
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$141K 0.08%
2,675
-286
TRGP icon
186
Targa Resources
TRGP
$51B
$140K 0.08%
761
GEHC icon
187
GE HealthCare
GEHC
$33.8B
$140K 0.08%
1,703
-9
PPI icon
188
AXS Astoria Inflation Sensitive ETF
PPI
$126M
$138K 0.08%
7,435
KBH icon
189
KB Home
KBH
$3.65B
$138K 0.08%
2,451
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$136K 0.08%
2,710
+1,572
MMIN icon
191
IQ MacKay Municipal Insured ETF
MMIN
$412M
$136K 0.08%
5,673
VGT icon
192
Vanguard Information Technology ETF
VGT
$108B
$134K 0.08%
178
VO icon
193
Vanguard Mid-Cap ETF
VO
$93.4B
$134K 0.08%
461
+45
XYL icon
194
Xylem
XYL
$29.9B
$133K 0.08%
973
+67
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$132K 0.08%
2,600
XVV icon
196
iShares ESG Screened S&P 500 ETF
XVV
$666M
$128K 0.08%
2,425
CHGX icon
197
AXS Change Finance ESG ETF
CHGX
$140M
$128K 0.08%
4,699
FDX icon
198
FedEx
FDX
$84.4B
$126K 0.07%
437
BX icon
199
Blackstone
BX
$86.5B
$126K 0.07%
817
+325
TILE icon
200
Interface
TILE
$1.63B
$124K 0.07%
4,455