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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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.95K ﹤0.01%
21
– –
IBB icon
677
iShares Biotechnology ETF
IBB
$9.26B
$1.9K ﹤0.01%
15
– –
MBB icon
678
iShares MBS ETF
MBB
$39B
$1.88K ﹤0.01%
20
– –
PJT icon
679
PJT Partners
PJT
$4.24B
$1.81K ﹤0.01%
11
– –
VT icon
680
Vanguard Total World Stock ETF
VT
$77.2B
$1.8K ﹤0.01%
14
– –
NWE icon
681
NorthWestern Energy
NWE
$4.46B
$1.8K ﹤0.01%
35
– –
FOF icon
682
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$1.79K ﹤0.01%
142
– –
KHC icon
683
Kraft Heinz
KHC
$30.8B
$1.78K ﹤0.01%
69
– –
DIA icon
684
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.76K ﹤0.01%
4
– –
VST icon
685
Vistra
VST
$56.2B
$1.74K ﹤0.01%
9
– –
IEUR icon
686
iShares Core MSCI Europe ETF
IEUR
$8.73B
$1.72K ﹤0.01%
+26
New +$1.64K
AVAV icon
687
AeroVironment
AVAV
$7.61B
$1.71K ﹤0.01%
+6
New +$1.02K
BITO icon
688
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.7K ﹤0.01%
79
– –
CSGS
689
DELISTED
CSG Systems International
CSGS
$1.7K ﹤0.01%
26
– –
SCHZ icon
690
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67K ﹤0.01%
72
– –
CAG icon
691
Conagra Brands
CAG
$7.1B
$1.66K ﹤0.01%
81
– –
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.66K ﹤0.01%
19
+7
+58% +$569
VTRS icon
693
Viatris
VTRS
$19.8B
$1.57K ﹤0.01%
176
– –
MEDP icon
694
Medpace
MEDP
$15.1B
$1.57K ﹤0.01%
+5
New +$1.5K
NXST icon
695
Nexstar Media Group
NXST
$5.55B
$1.56K ﹤0.01%
9
– –
BETZ icon
696
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.52K ﹤0.01%
64
– –
LLYVA icon
697
Liberty Live Group Series A
LLYVA
$8.78B
$1.51K ﹤0.01%
19
– –
IRM icon
698
Iron Mountain
IRM
$37B
$1.44K ﹤0.01%
14
– –
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.7B
$1.4K ﹤0.01%
30
– –
FNF icon
700
Fidelity National Financial
FNF
$13.5B
$1.34K ﹤0.01%
24
– –
26 27
28
29 30

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CJ
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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
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.