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
SCHW icon
201
Charles Schwab
SCHW
$174B
$97.3K 0.07%
1,243
+10
+0.8% +$783
WFC icon
202
Wells Fargo
WFC
$262B
$96.6K 0.07%
1,346
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$98.6B
$96.5K 0.07%
178
– –
MO icon
204
Altria Group
MO
$113B
$95.4K 0.06%
1,590
– –
STT icon
205
State Street
STT
$32.1B
$95K 0.06%
1,061
-9
-0.8% -$806
BP icon
206
BP
BP
$90.8B
$94.1K 0.06%
2,786
– –
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$522B
$93.6K 0.06%
340
-26
-7% -$7.15K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$58.5B
$92.7K 0.06%
4,200
– –
DISV icon
209
Dimensional International Small Cap Value ETF
DISV
$3.46B
$92.5K 0.06%
3,177
+2
+0.1% +$58
GM icon
210
General Motors
GM
$55.7B
$90.9K 0.06%
1,932
-50
-3% -$2.35K
HBAN icon
211
Huntington Bancshares
HBAN
$25.8B
$90.5K 0.06%
6,028
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$90.2K 0.06%
753
– –
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$90.2K 0.06%
6,322
– –
DHR icon
214
Danaher
DHR
$146B
$89.8K 0.06%
438
– –
STZ icon
215
Constellation Brands
STZ
$26.7B
$89.6K 0.06%
488
-12
-2% -$2.2K
ITB icon
216
iShares US Home Construction ETF
ITB
$3.16B
$89.1K 0.06%
936
– –
OEF icon
217
iShares S&P 100 ETF
OEF
$21.9B
$88.8K 0.06%
+328
New +$88.8K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$130B
$88.5K 0.06%
894
-34
-4% -$3.37K
MSI icon
219
Motorola Solutions
MSI
$79.8B
$88.4K 0.06%
202
– –
TILE icon
220
Interface
TILE
$1.55B
$88.4K 0.06%
4,455
– –
DIHP icon
221
Dimensional International High Profitability ETF
DIHP
$4.34B
$88.4K 0.06%
3,280
+7
+0.2% +$189
QQQ icon
222
Invesco QQQ Trust
QQQ
$361B
$87.7K 0.06%
187
– –
DIVP icon
223
Cullen Enhanced Equity Income ETF
DIVP
$33.2M
$85.6K 0.06%
3,284
+2,439
+289% +$63.6K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$84K 0.06%
731
-145
-17% -$16.7K
PPL icon
225
PPL Corp
PPL
$26.9B
$83.3K 0.06%
2,306
– –
7 8
9
10 11