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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
LLYVA icon
776
Liberty Live Group Series A
LLYVA
$9.59B
$1.55K ﹤0.01%
19
– –
HUM icon
777
Humana
HUM
$46.2B
$1.54K ﹤0.01%
6
– –
USHY icon
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.53K ﹤0.01%
41
– –
VST icon
779
Vistra
VST
$49.1B
$1.45K ﹤0.01%
9
– –
AVAV icon
780
AeroVironment
AVAV
$9.59B
$1.45K ﹤0.01%
6
– –
SON icon
781
Sonoco
SON
$5.77B
$1.44K ﹤0.01%
33
– –
FMC icon
782
FMC
FMC
$1.27B
$1.4K ﹤0.01%
101
– –
CAG icon
783
Conagra Brands
CAG
$7.39B
$1.4K ﹤0.01%
81
– –
NEOG icon
784
Neogen
NEOG
$2.59B
$1.37K ﹤0.01%
196
-715
-78% -$4.5K
COIN icon
785
Coinbase
COIN
$40.6B
$1.36K ﹤0.01%
6
– –
GPC icon
786
Genuine Parts
GPC
$18.7B
$1.35K ﹤0.01%
11
-171
-94% -$22.1K
BETZ icon
787
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.34K ﹤0.01%
64
– –
GLPI icon
788
Gaming and Leisure Properties
GLPI
$12.7B
$1.34K ﹤0.01%
30
– –
FNF icon
789
Fidelity National Financial
FNF
$13.1B
$1.31K ﹤0.01%
24
– –
IWO icon
790
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.29K ﹤0.01%
4
– –
CCOI icon
791
Cogent Communications
CCOI
$530M
$1.27K ﹤0.01%
59
– –
BBWI icon
792
Bath & Body Works
BBWI
$3.76B
$1.26K ﹤0.01%
63
– –
MAT icon
793
Mattel
MAT
$4.25B
$1.25K ﹤0.01%
63
– –
QSR icon
794
Restaurant Brands International
QSR
$26.7B
$1.23K ﹤0.01%
18
– –
WMG icon
795
Warner Music
WMG
$13.3B
$1.2K ﹤0.01%
39
– –
IRM icon
796
Iron Mountain
IRM
$37.7B
$1.16K ﹤0.01%
14
– –
NI icon
797
NiSource
NI
$20.2B
$1.13K ﹤0.01%
27
– –
NLY icon
798
Annaly Capital Management
NLY
$17.6B
$1.12K ﹤0.01%
+50
New +$1.09K
CLX icon
799
Clorox
CLX
$12.9B
$1.11K ﹤0.01%
11
– –
CNA icon
800
CNA Financial
CNA
$13.8B
$1.1K ﹤0.01%
23
– –
30 31
32
33 34

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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
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IVGAV
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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
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.