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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
-1.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.57%
Holding
884
New
27
Increased
114
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$680K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$691K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$470K
3
AMZN icon
Amazon
AMZN
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$155B
$687K 0.41%
23,694
+522
+2% +$13.9K
ABBV icon
52
AbbVie
ABBV
$452B
$671K 0.4%
3,083
+48
+2% +$10.6K
PNC icon
53
PNC Financial Services
PNC
$99.9B
$664K 0.4%
3,190
+39
+1% +$8.49K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$652K 0.39%
14,532
-93
-0.6% -$4.23K
BAC icon
55
Bank of America
BAC
$430B
$641K 0.38%
13,152
-185
-1% -$9.55K
WMT icon
56
Walmart Inc
WMT
$878B
$630K 0.38%
5,071
– –
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$607K 0.36%
12,397
+5,207
+72% +$255K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$591K 0.35%
5,540
– –
SYK icon
59
Stryker
SYK
$121B
$589K 0.35%
1,792
– –
UBSI icon
60
United Bankshares
UBSI
$6.51B
$552K 0.33%
13,328
– –
TSM icon
61
TSMC
TSM
$2.2T
$538K 0.32%
1,592
– –
VZ icon
62
Verizon
VZ
$183B
$531K 0.32%
10,580
-730
-6% -$33.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$524K 0.31%
2,731
-16
-0.6% -$3.17K
CWS icon
64
AdvisorShares Focused Equity ETF
CWS
$130M
$523K 0.31%
8,083
-143
-2% -$9.75K
OAKM
65
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$521K 0.31%
18,896
+10,320
+120% +$291K
FLEX icon
66
Flex
FLEX
$46.7B
$499K 0.3%
7,625
– –
MCD icon
67
McDonald's
MCD
$188B
$476K 0.29%
1,532
+38
+3% +$12.1K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$475K 0.29%
6,959
-645
-8% -$45.9K
NVS icon
69
Novartis
NVS
$294B
$474K 0.28%
3,102
– –
CRM icon
70
Salesforce
CRM
$139B
$461K 0.28%
2,468
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$454K 0.27%
3,094
– –
JCI icon
72
Johnson Controls International
JCI
$86.5B
$449K 0.27%
3,427
– –
KVUE icon
73
Kenvue
KVUE
$36.5B
$432K 0.26%
25,047
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40B
$428K 0.26%
8,462
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$427K 0.26%
6,316
-134
-2% -$9.3K
1 2
3
4 5

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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
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SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Millstone Evans Group's Q1 2026 Portfolio in Review

As of Q1 2026, Millstone Evans Group held 884 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millstone Evans Group's Q1 2026 filing shows 27 new, 114 increased, 92 reduced and 28 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,658 shares worth $341K. The largest sale was Western Copper and Gold, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Millstone Evans Group's largest Q1 2026 buy was Vanguard Extended Market ETF: 1,658 shares worth $341K.
  • Millstone Evans Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $680K increase.
  • Millstone Evans Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $254K.
  • Millstone Evans Group fully exited Western Copper and Gold in Q1 2026, selling an estimated $691K.
  • Millstone Evans Group's ten largest holdings make up 36% of its $167M portfolio in Q1 2026.
  • Millstone Evans Group opened 27 new positions and closed 28 in Q1 2026.
  • Millstone Evans Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.