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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
+10.7%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.18%
Holding
851
New
88
Increased
96
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$301K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$183K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
351
Post Holdings
POST
$4.09B
$40.3K 0.03%
375
+125
+50% +$13.4K
IHI icon
352
iShares US Medical Devices ETF
IHI
$2.97B
$40K 0.03%
666
– –
BDX icon
353
Becton Dickinson
BDX
$42.1B
$39.9K 0.03%
213
– –
WCMI
354
First Trust WCM International Equity ETF
WCMI
$1.64B
$39.7K 0.03%
2,355
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$34.6B
$39.6K 0.03%
1,371
– –
TJX icon
356
TJX Companies
TJX
$170B
$39.5K 0.03%
273
+22
+9% +$2.92K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$39.2K 0.02%
534
– –
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$39.1K 0.02%
499
– –
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38.9K 0.02%
829
+422
+104% +$19.6K
PPG icon
360
PPG Industries
PPG
$25.4B
$38.7K 0.02%
368
– –
MCK icon
361
McKesson
MCK
$96.5B
$38.6K 0.02%
50
– –
MCHP icon
362
Microchip Technology
MCHP
$44.2B
$38.5K 0.02%
600
– –
TRV icon
363
Travelers Companies
TRV
$78.5B
$38.3K 0.02%
137
– –
MGA icon
364
Magna International
MGA
$17.9B
$37.9K 0.02%
800
– –
PEG icon
365
Public Service Enterprise Group
PEG
$39.8B
$37.9K 0.02%
454
-213
-32% -$17.9K
FSCO
366
FS Credit Opportunities Corp
FSCO
$997M
$37.8K 0.02%
5,472
– –
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$37.7K 0.02%
452
– –
CP icon
368
Canadian Pacific Kansas City
CP
$82B
$37.5K 0.02%
504
– –
ALLE icon
369
Allegion
ALLE
$13.1B
$37.4K 0.02%
211
– –
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$37.2K 0.02%
1,500
– –
NULG icon
371
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$37.2K 0.02%
374
– –
SWK icon
372
Stanley Black & Decker
SWK
$13.6B
$37.2K 0.02%
500
– –
DFGR icon
373
Dimensional Global Real Estate ETF
DFGR
$3.81B
$37.1K 0.02%
1,360
-2,039
-60% -$55.2K
DUSA icon
374
Davis Select US Equity ETF
DUSA
$1.25B
$36.8K 0.02%
768
– –
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$36.6K 0.02%
636
– –
13 14
15
16 17

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Millstone Evans Group held 851 positions worth $157M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Millstone Evans Group's Q3 2025 filing shows 88 new, 96 increased, 104 reduced and 17 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.67M.

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

  • Millstone Evans Group's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K.
  • Millstone Evans Group added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $174K increase.
  • Millstone Evans Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.67M.
  • Millstone Evans Group fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $65.8K.
  • Millstone Evans Group's ten largest holdings make up 41% of its $157M portfolio in Q3 2025.
  • Millstone Evans Group opened 88 new positions and closed 17 in Q3 2025.
  • Millstone Evans Group's portfolio value rose 7.3% quarter-over-quarter to $157M.

Based on Millstone Evans Group's 13F filing for Q3 2025, filed 30 Oct 2025.