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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
+11.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
GLD icon
SPDR Gold Trust
GLD
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
76
Western Copper and Gold
WRN
$508M
$361K 0.25%
288,926
– –
TSM icon
77
TSMC
TSM
$2.18T
$361K 0.25%
1,592
+36
+2% +$6.67K
TGT icon
78
Target
TGT
$62.6B
$352K 0.24%
3,567
– –
BABA icon
79
Alibaba
BABA
$279B
$346K 0.24%
3,047
– –
MA icon
80
Mastercard
MA
$470B
$343K 0.23%
610
+37
+6% +$20.5K
SHW icon
81
Sherwin-Williams
SHW
$78.9B
$339K 0.23%
987
-33
-3% -$11.4K
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$329K 0.22%
6,843
-15,522
-69% -$739K
MDT icon
83
Medtronic
MDT
$105B
$326K 0.22%
3,744
-39
-1% -$3.31K
UPGD icon
84
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$320K 0.22%
4,512
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$320K 0.22%
6,113
-104
-2% -$5.15K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.22%
5,151
-297
-5% -$17.4K
ETN icon
87
Eaton
ETN
$158B
$319K 0.22%
894
+47
+6% +$14.5K
ICFI icon
88
ICF International
ICFI
$1.39B
$318K 0.22%
3,752
– –
BUSE icon
89
First Busey Corp
BUSE
$2.5B
$306K 0.21%
13,350
– –
ITRI icon
90
Itron
ITRI
$3.69B
$304K 0.21%
2,310
-685
-23% -$77.5K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$304K 0.21%
5,988
+5,253
+715% +$265K
DIS icon
92
Walt Disney
DIS
$166B
$297K 0.2%
2,397
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$294K 0.2%
6,351
+33
+0.5% +$1.62K
GLD icon
94
SPDR Gold Trust
GLD
$133B
$294K 0.2%
963
+493
+105% +$149K
MRSH
95
Marsh
MRSH
$84.8B
$290K 0.2%
1,325
– –
SUPP icon
96
TCW Transform Supply Chain ETF
SUPP
$12.3M
$289K 0.2%
4,285
-78
-2% -$4.78K
IYF icon
97
iShares US Financials ETF
IYF
$4.36B
$286K 0.2%
2,367
– –
ALL icon
98
Allstate
ALL
$64.8B
$284K 0.19%
1,413
– –
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.2B
$284K 0.19%
2,586
– –
GLW icon
100
Corning
GLW
$133B
$282K 0.19%
5,367
+27
+0.5% +$1.26K
2 3
4
5 6

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Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
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MBWA
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Millstone Evans Group's Q2 2025 Portfolio in Review

As of Q2 2025, Millstone Evans Group held 826 positions worth $147M, down 0.48% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group withdrew a net $12.5M in Q2 2025, closing 63 positions and reducing 124 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Millstone Evans Group opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $144K.

  • Millstone Evans Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,298 shares worth $144K.
  • Millstone Evans Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $276K increase.
  • Millstone Evans Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.43M.
  • Millstone Evans Group fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $111K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $147M portfolio in Q2 2025.
  • Millstone Evans Group opened 29 new positions and closed 63 in Q2 2025.
  • Millstone Evans Group's portfolio value fell 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q2 2025, filed 13 Aug 2025.