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MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
GLD icon
SPDR Gold Trust
GLD
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYK icon
276
iShares US Consumer Staples ETF
IYK
$1.36B
$57.2K 0.04%
+811
New +$57.1K
JBL icon
277
Jabil
JBL
$33.6B
$56.7K 0.04%
260
– –
PHG icon
278
Philips
PHG
$25.3B
$56.7K 0.04%
2,452
-104
-4% -$2.33K
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.6B
$56.2K 0.04%
2,004
– –
PEG icon
280
Public Service Enterprise Group
PEG
$39.7B
$56.1K 0.04%
667
– –
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$55.9K 0.04%
6,390
– –
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$55.8K 0.04%
1,138
– –
UTHR icon
283
United Therapeutics
UTHR
$26.4B
$54.6K 0.04%
190
– –
F icon
284
Ford
F
$56.1B
$54.5K 0.04%
5,026
– –
LRCX icon
285
Lam Research
LRCX
$398B
$54.5K 0.04%
560
– –
INGR icon
286
Ingredion
INGR
$6.34B
$54.2K 0.04%
400
– –
NTAP icon
287
NetApp
NTAP
$32.2B
$54.1K 0.04%
508
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$54.1K 0.04%
296
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$53.6K 0.04%
1,264
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$53K 0.04%
488
+44
+10% +$4.5K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$52.8K 0.04%
381
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$22.9B
$52.1K 0.04%
1,000
– –
CAT icon
293
Caterpillar
CAT
$414B
$52K 0.04%
134
+14
+12% +$4.67K
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.67B
$51.9K 0.04%
420
– –
CRWD icon
295
CrowdStrike
CRWD
$186B
$50.9K 0.03%
400
– –
ALK icon
296
Alaska Air
ALK
$4.91B
$50.6K 0.03%
1,023
– –
META icon
297
Meta Platforms (Facebook)
META
$1.54T
$50.2K 0.03%
68
– –
UNM icon
298
Unum
UNM
$13.7B
$50.1K 0.03%
620
– –
AFL icon
299
Aflac
AFL
$63.3B
$49.6K 0.03%
470
– –
LEN icon
300
Lennar Class A
LEN
$19.6B
$49.1K 0.03%
444
+54
+14% +$5.85K
10 11
12
13 14

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CJ
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SV
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MSF
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HWA
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MBWA
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JAM
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Millstone Evans Group's Q2 2025 Portfolio in Review

As of Q2 2025, Millstone Evans Group held 826 positions worth $147M, down 0.48% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group withdrew a net $12.5M in Q2 2025, closing 63 positions and reducing 124 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Millstone Evans Group opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $144K.

  • Millstone Evans Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,298 shares worth $144K.
  • Millstone Evans Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $276K increase.
  • Millstone Evans Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.43M.
  • Millstone Evans Group fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $111K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $147M portfolio in Q2 2025.
  • Millstone Evans Group opened 29 new positions and closed 63 in Q2 2025.
  • Millstone Evans Group's portfolio value fell 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q2 2025, filed 13 Aug 2025.