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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
LIN icon
501
Linde
LIN
$221B
$14.9K 0.01%
35
– –
IUS icon
502
Invesco RAFI Strategic US ETF
IUS
$958M
$14.9K 0.01%
260
– –
PSKY
503
Paramount Skydance Corp
PSKY
$11.2B
$14.7K 0.01%
+1,099
New +$17.2K
VGSR icon
504
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$14.6K 0.01%
+1,408
New +$14.8K
USFD icon
505
US Foods
USFD
$24B
$14.5K 0.01%
192
-151
-44% -$11.3K
CHRW icon
506
C.H. Robinson
CHRW
$17.1B
$14.3K 0.01%
89
– –
OGE icon
507
OGE Energy
OGE
$9.69B
$14.2K 0.01%
333
– –
SDY icon
508
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$14.2K 0.01%
102
– –
ALC icon
509
Alcon
ALC
$35.5B
$14.1K 0.01%
179
– –
BGR icon
510
BlackRock Energy and Resources Trust
BGR
$426M
$13.9K 0.01%
1,030
– –
BLK icon
511
Blackrock
BLK
$180B
$13.9K 0.01%
13
– –
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.9K 0.01%
459
– –
SYY icon
513
Sysco
SYY
$40.5B
$13.8K 0.01%
187
– –
NUE icon
514
Nucor
NUE
$61.7B
$13.7K 0.01%
84
– –
HWC icon
515
Hancock Whitney
HWC
$6.34B
$13.7K 0.01%
215
– –
BND icon
516
Vanguard Total Bond Market
BND
$162B
$13.6K 0.01%
184
– –
LSGR icon
517
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
$13.6K 0.01%
+304
New +$13.5K
TAP icon
518
Molson Coors Class B
TAP
$7.75B
$13.4K 0.01%
288
– –
KEYS icon
519
Keysight
KEYS
$60.6B
$13.4K 0.01%
66
– –
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$13.3K 0.01%
97
– –
DEHP icon
521
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$13.2K 0.01%
408
+45
+12% +$1.42K
ENB icon
522
Enbridge
ENB
$112B
$13K 0.01%
271
– –
DEO icon
523
Diageo
DEO
$52.8B
$12.9K 0.01%
150
– –
DFEV icon
524
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$12.9K 0.01%
382
+38
+11% +$1.25K
FTSL icon
525
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.7K 0.01%
276
– –
19 20
21
22 23

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VFG
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CastleKeep Investment Advisors
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
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.