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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
LYG icon
801
Lloyds Banking Group
LYG
$90B
$1.1K ﹤0.01%
207
– –
BRBR icon
802
BellRing Brands
BRBR
$1.28B
$1.1K ﹤0.01%
41
– –
FTCI icon
803
FTC Solar
FTCI
$40.1M
$1.05K ﹤0.01%
+96
New +$876
BITO icon
804
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.02K ﹤0.01%
84
– –
MSM icon
805
MSC Industrial Direct
MSM
$6.77B
$1.01K ﹤0.01%
12
– –
DELL icon
806
Dell
DELL
$320B
$1.01K ﹤0.01%
8
– –
XJR icon
807
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$979 ﹤0.01%
23
– –
NOK icon
808
Nokia
NOK
$59B
$971 ﹤0.01%
150
– –
BTI icon
809
British American Tobacco
BTI
$124B
$963 ﹤0.01%
17
– –
UAA icon
810
Under Armour
UAA
$2.3B
$944 ﹤0.01%
190
– –
UA icon
811
Under Armour Class C
UA
$2.25B
$917 ﹤0.01%
191
– –
HAS icon
812
Hasbro
HAS
$13.6B
$902 ﹤0.01%
11
– –
LDOS icon
813
Leidos
LDOS
$17.9B
$902 ﹤0.01%
5
– –
VICI icon
814
VICI Properties
VICI
$29B
$900 ﹤0.01%
32
– –
BR icon
815
Broadridge
BR
$19.6B
$893 ﹤0.01%
4
– –
ARE icon
816
Alexandria Real Estate Equities
ARE
$8.33B
$881 ﹤0.01%
18
– –
BLNK icon
817
Blink Charging
BLNK
$87.1M
$834 ﹤0.01%
1,250
– –
PATH icon
818
UiPath
PATH
$8.64B
$820 ﹤0.01%
50
– –
EAGG icon
819
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$813 ﹤0.01%
17
– –
HPE.PRC
820
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
$800 ﹤0.01%
12
– –
ISTB icon
821
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$780 ﹤0.01%
16
– –
MJ icon
822
Amplify Alternative Harvest ETF
MJ
$112M
$775 ﹤0.01%
26
– –
XTN icon
823
State Street SPDR S&P Transportation ETF
XTN
$398M
$731 ﹤0.01%
8
– –
LAZ icon
824
Lazard
LAZ
$4.43B
$728 ﹤0.01%
15
– –
SPTL icon
825
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$688 ﹤0.01%
26
– –
31 32
33
34 35

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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.