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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
FLOT icon
726
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.59K ﹤0.01%
51
– –
VONV icon
727
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.58K ﹤0.01%
28
– –
OKE icon
728
Oneok
OKE
$58.4B
$2.57K ﹤0.01%
35
– –
MRNA icon
729
Moderna
MRNA
$25.4B
$2.57K ﹤0.01%
87
– –
MAS icon
730
Masco
MAS
$14.7B
$2.54K ﹤0.01%
40
– –
IBB icon
731
iShares Biotechnology ETF
IBB
$9.77B
$2.53K ﹤0.01%
15
– –
AKAM icon
732
Akamai
AKAM
$18B
$2.53K ﹤0.01%
29
– –
PULS icon
733
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.53K ﹤0.01%
51
– –
ROST icon
734
Ross Stores
ROST
$78.6B
$2.52K ﹤0.01%
14
– –
IAI icon
735
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.51K ﹤0.01%
14
– –
BKR icon
736
Baker Hughes
BKR
$63B
$2.5K ﹤0.01%
55
– –
GPN icon
737
Global Payments
GPN
$25.1B
$2.48K ﹤0.01%
32
– –
MINT icon
738
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.41K ﹤0.01%
24
– –
NOV icon
739
NOV
NOV
$7.36B
$2.41K ﹤0.01%
154
– –
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.38K ﹤0.01%
25
– –
ESS icon
741
Essex Property Trust
ESS
$18.5B
$2.35K ﹤0.01%
9
– –
FDS icon
742
Factset
FDS
$10.2B
$2.32K ﹤0.01%
8
– –
NWE icon
743
NorthWestern Energy
NWE
$4.4B
$2.26K ﹤0.01%
35
– –
AVUV icon
744
Avantis US Small Cap Value ETF
AVUV
$31B
$2.24K ﹤0.01%
22
– –
SOLS
745
Solstice Advanced Materials
SOLS
$9.94B
$2.23K ﹤0.01%
+46
New +$2.17K
SIRI icon
746
SiriusXM
SIRI
$9.43B
$2.22K ﹤0.01%
111
– –
VTRS icon
747
Viatris
VTRS
$18.4B
$2.19K ﹤0.01%
176
– –
CPRX
748
DELISTED
Catalyst Pharmaceutical
CPRX
$2.1K ﹤0.01%
90
– –
BXP icon
749
Boston Properties
BXP
$11B
$2.09K ﹤0.01%
31
– –
CF icon
750
CF Industries
CF
$17.7B
$2.09K ﹤0.01%
27
– –
28 29
30
31 32

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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.