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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
+10.7%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.18%
Holding
851
New
88
Increased
96
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$301K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$183K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
751
Kraft Heinz
KHC
$30.1B
$1.8K ﹤0.01%
69
– –
LLYVA icon
752
Liberty Live Group Series A
LLYVA
$8.74B
$1.79K ﹤0.01%
19
– –
NXST icon
753
Nexstar Media Group
NXST
$5.53B
$1.78K ﹤0.01%
9
– –
CPRX
754
DELISTED
Catalyst Pharmaceutical
CPRX
$1.77K ﹤0.01%
90
– –
IEUR icon
755
iShares Core MSCI Europe ETF
IEUR
$8.61B
$1.77K ﹤0.01%
26
– –
VST icon
756
Vistra
VST
$57B
$1.76K ﹤0.01%
9
– –
CVCO icon
757
Cavco Industries
CVCO
$4.33B
$1.74K ﹤0.01%
3
– –
VTRS icon
758
Viatris
VTRS
$20.1B
$1.74K ﹤0.01%
176
– –
SCHZ icon
759
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69K ﹤0.01%
72
– –
CSGS
760
DELISTED
CSG Systems International
CSGS
$1.67K ﹤0.01%
26
– –
SEE
761
DELISTED
Sealed Air
SEE
$1.66K ﹤0.01%
+47
New +$1.5K
BITO icon
762
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.65K ﹤0.01%
84
+5
+6% +$104
SNDR icon
763
Schneider National
SNDR
$6.61B
$1.63K ﹤0.01%
+77
New +$1.88K
BBWI icon
764
Bath & Body Works
BBWI
$3.9B
$1.62K ﹤0.01%
+63
New +$1.87K
HUM icon
765
Humana
HUM
$47.4B
$1.56K ﹤0.01%
+6
New +$1.58K
USHY icon
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.55K ﹤0.01%
+41
New +$1.54K
RAL
767
Ralliant Corp
RAL
$7.87B
$1.53K ﹤0.01%
+35
New +$1.56K
BETZ icon
768
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$1.53K ﹤0.01%
64
– –
ARE icon
769
Alexandria Real Estate Equities
ARE
$8.73B
$1.5K ﹤0.01%
18
+9
+100% +$721
BRBR icon
770
BellRing Brands
BRBR
$1.5B
$1.49K ﹤0.01%
+41
New +$1.85K
CAG icon
771
Conagra Brands
CAG
$6.88B
$1.48K ﹤0.01%
81
– –
CNC icon
772
Centene
CNC
$31.5B
$1.46K ﹤0.01%
+41
New +$1.24K
FNF icon
773
Fidelity National Financial
FNF
$13.1B
$1.45K ﹤0.01%
24
– –
IRM icon
774
Iron Mountain
IRM
$37.1B
$1.43K ﹤0.01%
14
– –
SON icon
775
Sonoco
SON
$5.57B
$1.42K ﹤0.01%
+33
New +$1.52K
29 30
31
32 33

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CJ
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SV
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MSF
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HWA
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MBWA
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JAM
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Millstone Evans Group's Q3 2025 Portfolio in Review

As of Q3 2025, Millstone Evans Group held 851 positions worth $157M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Millstone Evans Group's Q3 2025 filing shows 88 new, 96 increased, 104 reduced and 17 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Millstone Evans Group's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K.
  • Millstone Evans Group added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $174K increase.
  • Millstone Evans Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.67M.
  • Millstone Evans Group fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $65.8K.
  • Millstone Evans Group's ten largest holdings make up 41% of its $157M portfolio in Q3 2025.
  • Millstone Evans Group opened 88 new positions and closed 17 in Q3 2025.
  • Millstone Evans Group's portfolio value rose 7.3% quarter-over-quarter to $157M.

Based on Millstone Evans Group's 13F filing for Q3 2025, filed 30 Oct 2025.