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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
+$10M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.53%
Holding
877
New
43
Increased
114
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$861K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
3
BABA icon
Alibaba
BABA
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

Rank Sector Weight
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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$113B
$50K 0.03%
416
+41
+11% +$4.9K
MPC icon
327
Marathon Petroleum
MPC
$100B
$49.9K 0.03%
307
– –
BNY
328
Bank of New York Mellon
BNY
$110B
$48.8K 0.03%
420
– –
FEX icon
329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$48.8K 0.03%
411
– –
WTFC icon
330
Wintrust Financial
WTFC
$11B
$48.7K 0.03%
348
– –
PGX icon
331
Invesco Preferred ETF
PGX
$3.77B
$48.5K 0.03%
4,316
– –
EGBN icon
332
Eagle Bancorp
EGBN
$877M
$48.5K 0.03%
2,262
– –
UNM icon
333
Unum
UNM
$14.7B
$48K 0.03%
620
– –
TRP icon
334
TC Energy
TRP
$65.8B
$47.9K 0.03%
871
– –
MCHP icon
335
Microchip Technology
MCHP
$42.2B
$47.3K 0.03%
742
+142
+24% +$8.76K
CRWD icon
336
CrowdStrike
CRWD
$230B
$46.9K 0.03%
400
– –
TDY icon
337
Teledyne Technologies
TDY
$31.2B
$46.5K 0.03%
91
– –
VFLO icon
338
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$46.4K 0.03%
1,178
– –
DAL icon
339
Delta Air Lines
DAL
$60B
$46.2K 0.03%
665
-100
-13% -$6.25K
AWK icon
340
American Water Works
AWK
$27.1B
$45.9K 0.03%
352
– –
IBIT icon
341
iShares Bitcoin Trust
IBIT
$47.2B
$45.9K 0.03%
924
+208
+29% +$11.8K
LEN icon
342
Lennar Class A
LEN
$21.1B
$45.6K 0.03%
444
– –
CSX icon
343
CSX Corp
CSX
$92.9B
$44.9K 0.03%
1,239
– –
META icon
344
Meta Platforms (Facebook)
META
$1.52T
$44.9K 0.03%
68
– –
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$44.1K 0.03%
388
– –
INGR icon
346
Ingredion
INGR
$6.63B
$44.1K 0.03%
400
– –
IR icon
347
Ingersoll Rand
IR
$32.7B
$44K 0.03%
556
– –
ASGI
348
abrdn Global Infrastructure Income Fund
ASGI
$781M
$43.8K 0.03%
1,957
– –
UTF icon
349
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$43.4K 0.03%
1,800
+300
+20% +$7.2K
CHH icon
350
Choice Hotels
CHH
$4.71B
$43.3K 0.03%
455
– –
12 13
14
15 16

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CPP
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JHC
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IVGAV
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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Millstone Evans Group's Q4 2025 Portfolio in Review

As of Q4 2025, Millstone Evans Group held 877 positions worth $170M, up 8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millstone Evans Group deployed $10M of net new capital in Q4 2025, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $131K trimmed.

  • Millstone Evans Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.
  • Millstone Evans Group added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $861K increase.
  • Millstone Evans Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $131K.
  • Millstone Evans Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $75.6K.
  • Millstone Evans Group's ten largest holdings make up 39% of its $170M portfolio in Q4 2025.
  • Millstone Evans Group opened 43 new positions and closed 20 in Q4 2025.
  • Millstone Evans Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.