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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
VGLT icon
476
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.2K 0.01%
271
– –
IAU icon
477
iShares Gold Trust
IAU
$62.9B
$15.2K 0.01%
243
– –
LGND icon
478
Ligand Pharmaceuticals
LGND
$6.06B
$15.1K 0.01%
133
– –
CGW icon
479
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.1K 0.01%
241
– –
MNST icon
480
Monster Beverage
MNST
$91.5B
$14.9K 0.01%
238
– –
OGE icon
481
OGE Energy
OGE
$10.2B
$14.8K 0.01%
333
– –
TAP icon
482
Molson Coors Class B
TAP
$7.51B
$14.7K 0.01%
306
-117
-28% -$6.44K
DCI icon
483
Donaldson
DCI
$10.6B
$14.7K 0.01%
212
– –
RGA icon
484
Reinsurance Group of America
RGA
$15.3B
$14.7K 0.01%
74
+37
+100% +$7.22K
NOC icon
485
Northrop Grumman
NOC
$75.8B
$14.5K 0.01%
29
– –
RDDT icon
486
Reddit
RDDT
$32.5B
$14.5K 0.01%
96
– –
SMLF icon
487
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$14.4K 0.01%
212
– –
PARA
488
DELISTED
Paramount Global Class B
PARA
$14.2K 0.01%
1,099
– –
IT icon
489
Gartner
IT
$8.95B
$14.1K 0.01%
35
– –
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9K 0.01%
459
– –
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.8K 0.01%
102
– –
BLK icon
492
Blackrock
BLK
$161B
$13.6K 0.01%
13
– –
PLTR icon
493
Palantir
PLTR
$296B
$13.6K 0.01%
+100
New +$11.7K
BND icon
494
Vanguard Total Bond Market
BND
$157B
$13.5K 0.01%
184
– –
IUS icon
495
Invesco RAFI Strategic US ETF
IUS
$887M
$13.4K 0.01%
260
– –
FLG
496
Flagstar Bank National Association
FLG
$6.13B
$13.3K 0.01%
1,255
– –
EXE
497
Expand Energy Corp
EXE
$21.9B
$13.2K 0.01%
113
– –
XIFR
498
XPLR Infrastructure LP
XIFR
$1.18B
$13.2K 0.01%
1,604
-226
-12% -$1.96K
RBC icon
499
RBC Bearings
RBC
$18.8B
$13.1K 0.01%
34
+17
+100% +$6K
FTSL icon
500
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$12.7K 0.01%
276
– –
18 19
20
21 22

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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 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.