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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
JHS
751
John Hancock Income Securities Trust
JHS
$128M
$2.05K ﹤0.01%
+175
New +$2.04K
SNDR icon
752
Schneider National
SNDR
$6.37B
$2.04K ﹤0.01%
77
– –
SMG icon
753
ScottsMiracle-Gro
SMG
$3.59B
$2.04K ﹤0.01%
35
– –
ESGD icon
754
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2K ﹤0.01%
21
– –
CSGS
755
DELISTED
CSG Systems International
CSGS
$1.99K ﹤0.01%
26
– –
SEE
756
DELISTED
Sealed Air
SEE
$1.95K ﹤0.01%
47
– –
DIA icon
757
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.92K ﹤0.01%
4
– –
PAYC icon
758
Paycom
PAYC
$10.1B
$1.91K ﹤0.01%
12
– –
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.91K ﹤0.01%
21
– –
MBB icon
760
iShares MBS ETF
MBB
$39.2B
$1.9K ﹤0.01%
20
– –
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.89K ﹤0.01%
19
– –
FOF icon
762
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$1.87K ﹤0.01%
142
– –
IEUR icon
763
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.84K ﹤0.01%
26
– –
PJT icon
764
PJT Partners
PJT
$4.57B
$1.84K ﹤0.01%
11
– –
NXST icon
765
Nexstar Media Group
NXST
$5.81B
$1.83K ﹤0.01%
9
– –
RAL
766
Ralliant Corp
RAL
$7.9B
$1.78K ﹤0.01%
35
– –
CVCO icon
767
Cavco Industries
CVCO
$4.67B
$1.77K ﹤0.01%
3
– –
CMG icon
768
Chipotle Mexican Grill
CMG
$41.3B
$1.74K ﹤0.01%
+47
New +$1.7K
CNC icon
769
Centene
CNC
$32.6B
$1.69K ﹤0.01%
41
– –
SCHZ icon
770
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.68K ﹤0.01%
72
– –
KHC icon
771
Kraft Heinz
KHC
$30.1B
$1.67K ﹤0.01%
69
– –
OKLO
772
Oklo
OKLO
$8.64B
$1.65K ﹤0.01%
23
– –
SPIR icon
773
Spire Global
SPIR
$540M
$1.64K ﹤0.01%
219
– –
LSTR icon
774
Landstar System
LSTR
$6.4B
$1.58K ﹤0.01%
11
– –
BYND icon
775
Beyond Meat
BYND
$210M
$1.57K ﹤0.01%
1,918
– –
29 30
31
32 33

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VFG
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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.