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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
AWK icon
301
American Water Works
AWK
$26.2B
$49K 0.03%
352
-19
-5% -$2.72K
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$48.9K 0.03%
900
– –
VLO icon
303
Valero Energy
VLO
$91.8B
$48.5K 0.03%
361
– –
PGX icon
304
Invesco Preferred ETF
PGX
$3.83B
$48K 0.03%
4,316
– –
BGR icon
305
BlackRock Energy and Resources Trust
BGR
$425M
$47K 0.03%
3,546
– –
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$47K 0.03%
1,750
-63
-3% -$1.63K
AMP icon
307
Ameriprise Financial
AMP
$47.3B
$47K 0.03%
88
– –
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$46.8K 0.03%
780
-436
-36% -$24.3K
TDY icon
309
Teledyne Technologies
TDY
$30.2B
$46.6K 0.03%
91
– –
IR icon
310
Ingersoll Rand
IR
$33.1B
$46.2K 0.03%
556
– –
RTX icon
311
RTX Corp
RTX
$281B
$45.7K 0.03%
313
-31
-9% -$4.13K
VV icon
312
Vanguard Large-Cap ETF
VV
$51.9B
$45.6K 0.03%
160
– –
MFC icon
313
Manulife Financial
MFC
$71.2B
$45.4K 0.03%
1,420
– –
PRMB
314
Primo Brands
PRMB
$8.26B
$45.3K 0.03%
1,528
– –
FEX icon
315
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$45.2K 0.03%
411
– –
NNN icon
316
NNN REIT
NNN
$9.25B
$44.2K 0.03%
1,023
– –
EGBN icon
317
Eagle Bancorp
EGBN
$814M
$44.1K 0.03%
2,262
– –
ORI icon
318
Old Republic International
ORI
$10B
$44.1K 0.03%
1,146
– –
ANSS
319
DELISTED
Ansys
ANSS
$43.9K 0.03%
125
– –
IBIT icon
320
iShares Bitcoin Trust
IBIT
$47.6B
$43.8K 0.03%
716
– –
OXY icon
321
Occidental Petroleum
OXY
$57.5B
$43.8K 0.03%
1,042
– –
WTFC icon
322
Wintrust Financial
WTFC
$10.6B
$43.1K 0.03%
348
– –
KD icon
323
Kyndryl
KD
$2.55B
$42.8K 0.03%
1,019
-2
-0.2% -$72
ADBE icon
324
Adobe
ADBE
$84.5B
$42.6K 0.03%
110
+1
+0.9% +$385
LUV icon
325
Southwest Airlines
LUV
$22.2B
$42.5K 0.03%
1,310
– –
11 12
13
14 15

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ANC
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CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
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.