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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
GILD icon
376
Gilead Sciences
GILD
$168B
$39.2K 0.02%
319
– –
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$39K 0.02%
829
– –
HON icon
378
Honeywell
HON
$74.6B
$38.8K 0.02%
199
-250
-56% -$48.9K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.8K 0.02%
499
– –
TRV icon
380
Travelers Companies
TRV
$77.2B
$38.6K 0.02%
133
-4
-3% -$1.13K
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$38.3K 0.02%
452
– –
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$38.1K 0.02%
534
– –
PPG icon
383
PPG Industries
PPG
$25.5B
$37.7K 0.02%
368
– –
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$11B
$37.7K 0.02%
636
– –
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$37.3K 0.02%
497
– –
SWK icon
386
Stanley Black & Decker
SWK
$15.5B
$37.1K 0.02%
500
– –
DLR icon
387
Digital Realty Trust
DLR
$73.1B
$37.1K 0.02%
240
– –
CP icon
388
Canadian Pacific Kansas City
CP
$81.5B
$37.1K 0.02%
504
– –
RF icon
389
Regions Financial
RF
$26.9B
$37K 0.02%
1,367
– –
JHMM icon
390
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$36.8K 0.02%
562
– –
DFGR icon
391
Dimensional Global Real Estate ETF
DFGR
$3.84B
$36.6K 0.02%
1,385
+25
+2% +$674
PEG icon
392
Public Service Enterprise Group
PEG
$37.8B
$36.5K 0.02%
454
– –
HQH
393
abrdn Healthcare Investors
HQH
$1.34B
$35.6K 0.02%
1,880
– –
USB icon
394
US Bancorp
USB
$101B
$34.8K 0.02%
652
– –
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$34.8K 0.02%
703
+297
+73% +$14.8K
GD icon
396
General Dynamics
GD
$107B
$34.7K 0.02%
103
– –
FSCO
397
FS Credit Opportunities Corp
FSCO
$1.03B
$34.5K 0.02%
5,472
– –
NUEM icon
398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$34.3K 0.02%
+963
New +$35K
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$45.2B
$34.2K 0.02%
1,305
-53
-4% -$1.38K
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33.7K 0.02%
+785
New +$33.7K
14 15
16
17 18

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VFG
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CastleKeep Investment Advisors
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
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IVGAV
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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
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.