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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
ICE icon
626
Intercontinental Exchange
ICE
$87.2B
$5.99K ﹤0.01%
37
– –
HLN icon
627
Haleon
HLN
$43.2B
$5.99K ﹤0.01%
592
+231
+64% +$2.2K
ETR icon
628
Entergy
ETR
$49.9B
$5.92K ﹤0.01%
64
– –
BFAM icon
629
Bright Horizons
BFAM
$3.85B
$5.88K ﹤0.01%
58
– –
RCL icon
630
Royal Caribbean
RCL
$82.9B
$5.86K ﹤0.01%
21
– –
MEDP icon
631
Medpace
MEDP
$16.2B
$5.62K ﹤0.01%
10
– –
UHT
632
Universal Health Realty Income Trust
UHT
$573M
$5.49K ﹤0.01%
140
– –
FRI icon
633
First Trust S&P REIT Index Fund
FRI
$204M
$5.46K ﹤0.01%
200
– –
JBLU icon
634
JetBlue
JBLU
$2.19B
$5.44K ﹤0.01%
1,195
– –
NOG icon
635
Northern Oil and Gas
NOG
$2.61B
$5.37K ﹤0.01%
250
– –
GAP
636
The Gap Inc
GAP
$7.34B
$5.27K ﹤0.01%
206
– –
GVA icon
637
Granite Construction
GVA
$5.41B
$5.19K ﹤0.01%
45
– –
BRO icon
638
Brown & Brown
BRO
$24B
$5.18K ﹤0.01%
65
– –
OTIS icon
639
Otis Worldwide
OTIS
$27.8B
$5.15K ﹤0.01%
59
– –
HSIC icon
640
Henry Schein
HSIC
$10B
$5.06K ﹤0.01%
67
– –
FOXA icon
641
Fox Class A
FOXA
$27.5B
$5.04K ﹤0.01%
69
+23
+50% +$1.5K
APA icon
642
APA Corp
APA
$14B
$5.01K ﹤0.01%
205
– –
DVA icon
643
DaVita
DVA
$11.4B
$5K ﹤0.01%
44
– –
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$4.99K ﹤0.01%
110
– –
CBRE icon
645
CBRE Group
CBRE
$44B
$4.98K ﹤0.01%
31
– –
ET icon
646
Energy Transfer Partners
ET
$71.5B
$4.95K ﹤0.01%
300
– –
MDIV icon
647
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4.87K ﹤0.01%
310
– –
AGO icon
648
Assured Guaranty
AGO
$3.35B
$4.85K ﹤0.01%
54
– –
ENR icon
649
Energizer
ENR
$1.55B
$4.85K ﹤0.01%
244
– –
CODI icon
650
Compass Diversified
CODI
$924M
$4.8K ﹤0.01%
1,000
-373
-27% -$2.36K
24 25
26
27 28

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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.