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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
CLVT icon
501
Clarivate
CLVT
$1.24B
$12.6K 0.01%
2,940
-4,605
-61% -$18.5K
BA icon
502
Boeing
BA
$165B
$12.6K 0.01%
60
-20
-25% -$3.78K
HWC icon
503
Hancock Whitney
HWC
$6.09B
$12.3K 0.01%
215
– –
ENB icon
504
Enbridge
ENB
$123B
$12.3K 0.01%
271
– –
EXAS
505
DELISTED
Exact Sciences
EXAS
$12.1K 0.01%
228
– –
FLO icon
506
Flowers Foods
FLO
$1.64B
$12.1K 0.01%
757
– –
LAUR icon
507
Laureate Education
LAUR
$5.12B
$11.7K 0.01%
500
– –
JHSC icon
508
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$11.7K 0.01%
299
– –
GSK icon
509
GSK
GSK
$102B
$11.6K 0.01%
303
– –
BEN icon
510
Franklin Resources
BEN
$16.8B
$11.6K 0.01%
486
– –
AEIS icon
511
Advanced Energy
AEIS
$12.6B
$11.3K 0.01%
85
-85
-50% -$9.36K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.1K 0.01%
231
– –
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11K 0.01%
97
– –
NUE icon
514
Nucor
NUE
$54.9B
$10.9K 0.01%
84
-348
-81% -$40.7K
KEYS icon
515
Keysight
KEYS
$55.6B
$10.8K 0.01%
66
– –
COHR icon
516
Coherent
COHR
$61.3B
$10.8K 0.01%
121
– –
EFAV icon
517
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$10.8K 0.01%
128
– –
CHRW icon
518
C.H. Robinson
CHRW
$24.2B
$10.7K 0.01%
112
-46
-29% -$4.31K
TYG
519
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10.6K 0.01%
241
– –
ZBH icon
520
Zimmer Biomet
ZBH
$17.3B
$10.4K 0.01%
114
– –
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$10.3K 0.01%
133
-5
-4% -$365
CTRE icon
522
CareTrust REIT
CTRE
$10B
$10.2K 0.01%
333
– –
PCF
523
High Income Securities Fund
PCF
$99.6M
$10.2K 0.01%
1,600
– –
CNP icon
524
CenterPoint Energy
CNP
$28.9B
$10.1K 0.01%
276
– –
SGOV icon
525
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.1K 0.01%
100
-312
-76% -$31.4K
19 20
21
22 23

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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 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.