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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
TRP icon
326
TC Energy
TRP
$72.9B
$42.5K 0.03%
871
– –
MCHP icon
327
Microchip Technology
MCHP
$44.2B
$42.2K 0.03%
600
– –
WPC icon
328
W.P. Carey
WPC
$16.7B
$41.9K 0.03%
672
– –
PPG icon
329
PPG Industries
PPG
$25.4B
$41.9K 0.03%
368
– –
DLR icon
330
Digital Realty Trust
DLR
$66.4B
$41.8K 0.03%
240
– –
IHI icon
331
iShares US Medical Devices ETF
IHI
$2.97B
$41.7K 0.03%
666
– –
WY icon
332
Weyerhaeuser
WY
$17B
$41.7K 0.03%
1,622
-220
-12% -$5.76K
VFLO icon
333
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$41.6K 0.03%
+1,178
New +$39.6K
TRN icon
334
Trinity Industries
TRN
$2.92B
$41.3K 0.03%
1,530
– –
FLSW icon
335
Franklin FTSE Switzerland ETF
FLSW
$81.1M
$41.1K 0.03%
+1,084
New +$40.1K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.03%
375
-78
-17% -$8.06K
EA icon
337
Electronic Arts
EA
$52.4B
$40.9K 0.03%
256
– –
SEDG icon
338
SolarEdge
SEDG
$2.75B
$40.8K 0.03%
2,000
– –
JSI icon
339
Janus Henderson Securitized Income ETF
JSI
$1.51B
$40.7K 0.03%
+773
New +$40.2K
SHEL icon
340
Shell
SHEL
$243B
$40.5K 0.03%
575
– –
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$40.4K 0.03%
1,500
– –
ECL icon
342
Ecolab
ECL
$74.1B
$40.4K 0.03%
150
-17
-10% -$4.32K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$40.4K 0.03%
499
+52
+12% +$4.22K
CP icon
344
Canadian Pacific Kansas City
CP
$82B
$40K 0.03%
504
– –
ASGI
345
abrdn Global Infrastructure Income Fund
ASGI
$776M
$39.9K 0.03%
1,957
– –
FSCO
346
FS Credit Opportunities Corp
FSCO
$997M
$39.7K 0.03%
+5,472
New +$38K
LOW icon
347
Lowe's Companies
LOW
$113B
$39.5K 0.03%
178
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$39.1K 0.03%
958
– –
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$38.9K 0.03%
534
– –
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$38.6K 0.03%
388
– –
12 13
14
15 16

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CJ
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SV
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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.