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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
KD icon
426
Kyndryl
KD
$2.85B
$28.4K 0.02%
1,070
+51
+5% +$1.38K
DSI icon
427
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$28.3K 0.02%
220
– –
ACN icon
428
Accenture
ACN
$109B
$28.2K 0.02%
105
– –
RGA icon
429
Reinsurance Group of America
RGA
$16.1B
$27.5K 0.02%
135
– –
LHX icon
430
L3Harris
LHX
$54.1B
$27.3K 0.02%
93
– –
PFGC icon
431
Performance Food Group
PFGC
$16.9B
$27.2K 0.02%
302
– –
DISV icon
432
Dimensional International Small Cap Value ETF
DISV
$5.16B
$27.1K 0.02%
713
+86
+14% +$3.12K
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$27K 0.02%
108
+27
+33% +$6.78K
PLTR icon
434
Palantir
PLTR
$430B
$26.3K 0.02%
148
-50
-25% -$9.05K
KR icon
435
Kroger
KR
$34.3B
$25.7K 0.02%
412
– –
DGX icon
436
Quest Diagnostics
DGX
$26.2B
$25.7K 0.02%
148
– –
IVT icon
437
InvenTrust Properties
IVT
$2.59B
$25.5K 0.02%
905
– –
NOW icon
438
ServiceNow
NOW
$132B
$25.3K 0.01%
165
– –
MTB icon
439
M&T Bank
MTB
$36.6B
$25.2K 0.01%
125
– –
LGND icon
440
Ligand Pharmaceuticals
LGND
$5.76B
$25.1K 0.01%
133
– –
PRMB
441
Primo Brands
PRMB
$8.65B
$25K 0.01%
1,528
-97
-6% -$1.79K
AEE icon
442
Ameren
AEE
$30.1B
$25K 0.01%
250
– –
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$24.8K 0.01%
253
– –
DLTR icon
444
Dollar Tree
DLTR
$24.7B
$24.6K 0.01%
200
– –
SJNK icon
445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$24.5K 0.01%
969
– –
ISCG icon
446
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$24.5K 0.01%
442
– –
VMI icon
447
Valmont Industries
VMI
$9.52B
$24.1K 0.01%
60
– –
ACA icon
448
Arcosa
ACA
$7.12B
$24K 0.01%
226
– –
POST icon
449
Post Holdings
POST
$3.65B
$24K 0.01%
242
-133
-35% -$13.8K
GSK icon
450
GSK
GSK
$101B
$23.9K 0.01%
487
+184
+61% +$8.58K
16 17
18
19 20

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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.