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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
-2.54%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$697K
Cap. Flow
+$6.47M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
3
BUSE icon
First Busey Corp
BUSE
+$310K
4
AAPL icon
Apple
AAPL
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$303K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$285K
3
UBSI icon
United Bankshares
UBSI
+$234K
4
MSFT icon
Microsoft
MSFT
+$190K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$36.4B
$1.15M 0.78%
3,107
-200
-6% -$77.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.09M 0.74%
1,956
+274
+16% +$161K
SBUX icon
28
Starbucks
SBUX
$119B
$1.08M 0.73%
11,022
+14
+0.1% +$1.45K
ADP icon
29
Automatic Data Processing
ADP
$97.2B
$1.08M 0.73%
3,527
– –
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.06M 0.72%
22,365
+1,173
+6% +$55.4K
GE icon
31
GE Aerospace
GE
$354B
$1.04M 0.71%
5,202
– –
LLY icon
32
Eli Lilly
LLY
$1.04T
$899K 0.61%
1,088
– –
V icon
33
Visa
V
$672B
$872K 0.59%
2,489
– –
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$864K 0.59%
32,640
-157
-0.5% -$4.17K
COST icon
35
Costco
COST
$411B
$853K 0.58%
902
– –
PEP icon
36
PepsiCo
PEP
$185B
$807K 0.55%
5,383
– –
NSC icon
37
Norfolk Southern
NSC
$74.3B
$796K 0.54%
3,361
-22
-0.7% -$5.36K
MMM icon
38
3M
MMM
$88.1B
$762K 0.52%
5,191
– –
XOM icon
39
ExxonMobil
XOM
$640B
$750K 0.51%
6,305
-160
-2% -$17.7K
PWRD
40
TCW Transform Systems ETF
PWRD
$1.48B
$724K 0.49%
10,380
-347
-3% -$26.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.6B
$713K 0.48%
3,576
+270
+8% +$58.6K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$695K 0.47%
12,684
+441
+4% +$25.1K
T icon
43
AT&T
T
$160B
$689K 0.47%
24,367
-900
-4% -$22.6K
CRM icon
44
Salesforce
CRM
$133B
$651K 0.44%
2,427
-36
-1% -$11.2K
CSCO icon
45
Cisco
CSCO
$442B
$649K 0.44%
10,516
– –
AXP icon
46
American Express
AXP
$238B
$642K 0.44%
2,387
-75
-3% -$22.2K
DFGX icon
47
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$641K 0.43%
12,264
+643
+6% +$33.6K
DGCB icon
48
Dimensional Global Credit ETF
DGCB
$1.07B
$612K 0.42%
11,507
+371
+3% +$19.6K
KVUE icon
49
Kenvue
KVUE
$36.7B
$603K 0.41%
25,159
-1,284
-5% -$28.4K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$598K 0.41%
15,934
+1,227
+8% +$50.9K
1
2
3 4 5

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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
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
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Millstone Evans Group held 813 positions worth $147M, up 0.48% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Millstone Evans Group deployed $6.47M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was First Busey Corp: 13,350 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $285K trimmed.

  • Millstone Evans Group's largest Q1 2025 buy was First Busey Corp: 13,350 shares worth $288K.
  • Millstone Evans Group added most to Oracle in Q1 2025, an estimated $4.62M increase.
  • Millstone Evans Group's biggest Q1 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $285K.
  • Millstone Evans Group fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $303K.
  • Millstone Evans Group's ten largest holdings make up 37% of its $147M portfolio in Q1 2025.
  • Millstone Evans Group opened 81 new positions and closed 16 in Q1 2025.
  • Millstone Evans Group's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q1 2025, filed 5 May 2025.