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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
TD icon
376
Toronto Dominion Bank
TD
$197B
$33.1K 0.02%
450
– –
RVTY icon
377
Revvity
RVTY
$12.6B
$32.9K 0.02%
340
– –
PH icon
378
Parker-Hannifin
PH
$124B
$32.8K 0.02%
47
– –
UPS icon
379
United Parcel Service
UPS
$97B
$32.8K 0.02%
325
+13
+4% +$1.28K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$32.6K 0.02%
394
– –
EXC icon
381
Exelon
EXC
$48.4B
$32.6K 0.02%
750
– –
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$42.7B
$32.3K 0.02%
1,354
+3
+0.2% +$66
RF icon
383
Regions Financial
RF
$26.2B
$32.2K 0.02%
1,367
– –
AON icon
384
Aon
AON
$76B
$32.1K 0.02%
90
– –
TDIV icon
385
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$32K 0.02%
355
– –
RYAAY icon
386
Ryanair
RYAAY
$29.3B
$32K 0.02%
555
– –
ICF icon
387
iShares Select U.S. REIT ETF
ICF
$2.08B
$31.8K 0.02%
520
– –
ACN icon
388
Accenture
ACN
$84.9B
$31.4K 0.02%
105
– –
WMB icon
389
Williams Companies
WMB
$92B
$31.3K 0.02%
498
-161
-24% -$9.51K
PEY icon
390
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$31K 0.02%
1,519
– –
TJX icon
391
TJX Companies
TJX
$170B
$31K 0.02%
251
– –
MGA icon
392
Magna International
MGA
$17.9B
$30.9K 0.02%
800
– –
EW icon
393
Edwards Lifesciences
EW
$48.3B
$30.5K 0.02%
390
– –
ITW icon
394
Illinois Tool Works
ITW
$79.7B
$30.4K 0.02%
123
– –
ALLE icon
395
Allegion
ALLE
$13.3B
$30.4K 0.02%
211
– –
ETG
396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$30.2K 0.02%
1,440
– –
LMT icon
397
Lockheed Martin
LMT
$131B
$30.1K 0.02%
65
– –
GD icon
398
General Dynamics
GD
$103B
$30K 0.02%
103
-22
-18% -$6.05K
KR icon
399
Kroger
KR
$34.2B
$29.6K 0.02%
412
– –
USB icon
400
US Bancorp
USB
$98.7B
$29.5K 0.02%
652
– –
14 15
16
17 18

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ANC
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CJ
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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
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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 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.