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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
DAR icon
476
Darling Ingredients
DAR
$10B
$19.3K 0.01%
535
– –
DCI icon
477
Donaldson
DCI
$11.2B
$18.8K 0.01%
212
– –
DNP icon
478
DNP Select Income Fund
DNP
$4.12B
$18.5K 0.01%
1,850
– –
WTW icon
479
Willis Towers Watson
WTW
$31B
$18.4K 0.01%
56
– –
MNST icon
480
Monster Beverage
MNST
$90.1B
$18.2K 0.01%
476
– –
ZTS icon
481
Zoetis
ZTS
$31.3B
$18.2K 0.01%
145
-271
-65% -$35.3K
USIG icon
482
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.2K 0.01%
352
– –
A icon
483
Agilent Technologies
A
$41.9B
$18K 0.01%
132
– –
AEIS icon
484
Advanced Energy
AEIS
$13.5B
$17.8K 0.01%
85
– –
LPLA icon
485
LPL Financial
LPLA
$29.7B
$17.5K 0.01%
49
-39
-44% -$13.8K
IFLN
486
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$17.2K 0.01%
923
– –
LAUR icon
487
Laureate Education
LAUR
$5.1B
$16.8K 0.01%
500
– –
NOC icon
488
Northrop Grumman
NOC
$82B
$16.5K 0.01%
29
– –
VPU
489
Vanguard Utilities ETF
VPU
$8.52B
$16.5K 0.01%
89
– –
AVT icon
490
Avnet
AVT
$7.98B
$16.4K 0.01%
341
– –
VSGX icon
491
Vanguard ESG International Stock ETF
VSGX
$6.83B
$16.3K 0.01%
228
– –
XIFR
492
XPLR Infrastructure LP
XIFR
$1.08B
$16K 0.01%
1,604
– –
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$30B
$15.9K 0.01%
40
– –
SMLF icon
494
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$15.9K 0.01%
212
– –
FLG
495
Flagstar Bank National Association
FLG
$5.9B
$15.8K 0.01%
1,255
– –
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.06B
$15.2K 0.01%
241
– –
CWST icon
497
Casella Waste Systems
CWST
$5.79B
$15.2K 0.01%
155
– –
VGLT icon
498
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.1K 0.01%
271
– –
JIRE icon
499
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$15.1K 0.01%
+201
New +$15K
JMUB icon
500
JPMorgan Municipal ETF
JMUB
$8.52B
$14.9K 0.01%
+296
New +$15K
18 19
20
21 22

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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.