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
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$124K 0.07%
1,870
PHM icon
202
Pultegroup
PHM
$24.6B
$124K 0.07%
1,058
TFC icon
203
Truist Financial
TFC
$58.1B
$122K 0.07%
2,483
AMT icon
204
American Tower
AMT
$87.9B
$122K 0.07%
694
L icon
205
Loews
L
$22.6B
$122K 0.07%
1,154
NUSC icon
206
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$121K 0.07%
2,711
+664
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$120K 0.07%
910
+597
SO icon
208
Southern Company
SO
$109B
$120K 0.07%
1,381
+24
QQQ icon
209
Invesco QQQ Trust
QQQ
$393B
$119K 0.07%
194
+57
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$119K 0.07%
+3,303
TM icon
211
Toyota
TM
$286B
$117K 0.07%
547
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$116K 0.07%
385
+100
ORLY icon
213
O'Reilly Automotive
ORLY
$79.3B
$116K 0.07%
1,275
NXT icon
214
Nextpower Inc
NXT
$15.1B
$116K 0.07%
1,327
SCHW icon
215
Charles Schwab
SCHW
$167B
$115K 0.07%
1,156
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$113K 0.07%
1,093
OEF icon
217
iShares S&P 100 ETF
OEF
$28.2B
$112K 0.07%
328
WFC icon
218
Wells Fargo
WFC
$248B
$112K 0.07%
1,206
-140
VFH icon
219
Vanguard Financials ETF
VFH
$12.6B
$111K 0.07%
834
DGCB icon
220
Dimensional Global Credit ETF
DGCB
$895M
$108K 0.06%
1,992
-44
TXN icon
221
Texas Instruments
TXN
$175B
$108K 0.06%
622
HBAN icon
222
Huntington Bancshares
HBAN
$33.1B
$105K 0.06%
6,028
CI icon
223
Cigna
CI
$71.6B
$104K 0.06%
378
-13
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$102K 0.06%
731
EFA icon
225
iShares MSCI EAFE ETF
EFA
$72.5B
$102K 0.06%
1,060
7 8
9
10 11