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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
AGM icon
701
Federal Agricultural Mortgage
AGM
$2.51B
$3.34K ﹤0.01%
19
– –
WBS icon
702
Webster Financial
WBS
$12.8B
$3.34K ﹤0.01%
53
– –
NLOP
703
Net Lease Office Properties
NLOP
$173M
$3.27K ﹤0.01%
127
– –
DFIV icon
704
Dimensional International Value ETF
DFIV
$21.7B
$3.19K ﹤0.01%
64
– –
CRL icon
705
Charles River Laboratories
CRL
$13.4B
$3.19K ﹤0.01%
16
– –
AES icon
706
AES
AES
$10.5B
$3.18K ﹤0.01%
222
– –
VOD icon
707
Vodafone
VOD
$37.5B
$3.17K ﹤0.01%
240
– –
ENVA icon
708
Enova International
ENVA
$6.52B
$3.14K ﹤0.01%
20
– –
TXNM
709
TXNM Energy Inc
TXNM
$5.91B
$3.12K ﹤0.01%
53
– –
BLMN icon
710
Bloomin' Brands
BLMN
$924M
$3.05K ﹤0.01%
495
– –
GATX icon
711
GATX Corp
GATX
$6.33B
$3.05K ﹤0.01%
18
– –
XJH icon
712
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$3.04K ﹤0.01%
68
– –
NET icon
713
Cloudflare
NET
$118B
$2.96K ﹤0.01%
15
– –
IWN icon
714
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.9K ﹤0.01%
16
– –
NKE icon
715
Nike
NKE
$61.2B
$2.87K ﹤0.01%
45
-120
-73% -$7.82K
EL icon
716
Estee Lauder
EL
$31.6B
$2.83K ﹤0.01%
27
– –
CPRT icon
717
Copart
CPRT
$27.2B
$2.82K ﹤0.01%
72
– –
LYB icon
718
LyondellBasell Industries
LYB
$20.2B
$2.81K ﹤0.01%
65
– –
DOC icon
719
Healthpeak Properties
DOC
$14.3B
$2.73K ﹤0.01%
170
– –
KTB icon
720
Kontoor Brands
KTB
$4.65B
$2.69K ﹤0.01%
44
– –
OZK icon
721
Bank OZK
OZK
$5.7B
$2.67K ﹤0.01%
58
– –
BWA icon
722
BorgWarner
BWA
$13.8B
$2.66K ﹤0.01%
59
– –
MUR icon
723
Murphy Oil
MUR
$4.99B
$2.63K ﹤0.01%
84
– –
NAD icon
724
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.62K ﹤0.01%
218
– –
NLR icon
725
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.61K ﹤0.01%
21
– –
27 28
29
30 31

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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.