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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
SYK icon
51
Stryker
SYK
$131B
$630K 0.37%
1,792
+250
+16% +$91.1K
XOM icon
52
ExxonMobil
XOM
$652B
$582K 0.34%
4,833
+20
+0.4% +$2.32K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.7B
$576K 0.34%
4,761
+1,730
+57% +$208K
T icon
54
AT&T
T
$168B
$576K 0.34%
23,172
+231
+1% +$5.85K
CWS icon
55
AdvisorShares Focused Equity ETF
CWS
$135M
$565K 0.33%
8,226
-1,105
-12% -$75.8K
WMT icon
56
Walmart Inc
WMT
$921B
$565K 0.33%
5,071
-129
-2% -$13.9K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.8B
$555K 0.33%
6,499
+3,822
+143% +$314K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$528K 0.31%
7,604
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$526K 0.31%
2,747
+1
+0% +$190
UBSI icon
60
United Bankshares
UBSI
$6.68B
$512K 0.3%
13,328
– –
TSM icon
61
TSMC
TSM
$2.23T
$484K 0.28%
1,592
-84
-5% -$24.6K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$479K 0.28%
3,094
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$470K 0.28%
+17,753
New +$476K
GLW icon
64
Corning
GLW
$137B
$466K 0.27%
5,326
– –
FLEX icon
65
Flex
FLEX
$45.9B
$461K 0.27%
7,625
– –
VZ icon
66
Verizon
VZ
$200B
$461K 0.27%
11,310
-425
-4% -$17.2K
MDT icon
67
Medtronic
MDT
$116B
$459K 0.27%
4,780
+1,189
+33% +$115K
MCD icon
68
McDonald's
MCD
$193B
$457K 0.27%
1,494
-23
-2% -$7.04K
DCOR icon
69
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$434K 0.26%
5,900
-459
-7% -$33.4K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$432K 0.25%
5,728
+2,338
+69% +$175K
KVUE icon
71
Kenvue
KVUE
$36.9B
$432K 0.25%
25,047
-112
-0.4% -$1.83K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$428K 0.25%
8,462
– –
NVS icon
73
Novartis
NVS
$288B
$428K 0.25%
3,102
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
$426K 0.25%
6,450
+1,299
+25% +$85.1K
HD icon
75
Home Depot
HD
$341B
$417K 0.25%
1,211
– –
1 2
3
4 5

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RFG
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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.