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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
IGV icon
676
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.91K ﹤0.01%
37
– –
APO icon
677
Apollo Global Management
APO
$84.8B
$3.91K ﹤0.01%
27
– –
AZN icon
678
AstraZeneca
AZN
$244B
$3.86K ﹤0.01%
21
– –
BPOP icon
679
Popular Inc
BPOP
$11.3B
$3.86K ﹤0.01%
31
– –
MHO icon
680
M/I Homes
MHO
$3.9B
$3.84K ﹤0.01%
+30
New +$3.96K
ACWI icon
681
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.82K ﹤0.01%
27
– –
SNA icon
682
Snap-on
SNA
$20.9B
$3.79K ﹤0.01%
11
– –
RPRX icon
683
Royalty Pharma
RPRX
$26.1B
$3.79K ﹤0.01%
98
– –
PBD icon
684
Invesco Global Clean Energy ETF
PBD
$195M
$3.78K ﹤0.01%
+235
New +$3.81K
VNO icon
685
Vornado Realty Trust
VNO
$7.41B
$3.76K ﹤0.01%
113
– –
TSCO icon
686
Tractor Supply
TSCO
$18.8B
$3.75K ﹤0.01%
75
– –
BCE icon
687
BCE
BCE
$21.7B
$3.69K ﹤0.01%
155
– –
NXPI icon
688
NXP Semiconductors
NXPI
$58.5B
$3.69K ﹤0.01%
17
– –
NEE.PRT
689
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$3.66K ﹤0.01%
75
– –
TSN icon
690
Tyson Foods
TSN
$19.8B
$3.63K ﹤0.01%
62
– –
KNX icon
691
Knight Transportation
KNX
$11.9B
$3.56K ﹤0.01%
68
– –
AXS icon
692
AXIS Capital
AXS
$7.3B
$3.53K ﹤0.01%
33
– –
ATO icon
693
Atmos Energy
ATO
$28.7B
$3.52K ﹤0.01%
21
– –
LH icon
694
Labcorp
LH
$26.2B
$3.51K ﹤0.01%
14
– –
EVRG icon
695
Evergy
EVRG
$19.3B
$3.48K ﹤0.01%
48
– –
IDA icon
696
Idacorp
IDA
$8.16B
$3.42K ﹤0.01%
27
– –
SCHR
697
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.41K ﹤0.01%
136
– –
RNR icon
698
RenaissanceRe
RNR
$13.3B
$3.37K ﹤0.01%
12
– –
FCX icon
699
Freeport-McMoran
FCX
$93.6B
$3.35K ﹤0.01%
66
– –
FERG icon
700
Ferguson
FERG
$48B
$3.34K ﹤0.01%
15
– –
26 27
28
29 30

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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.