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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
ICFI icon
76
ICF International
ICFI
$1.39B
$348K 0.22%
3,752
– –
MDT icon
77
Medtronic
MDT
$105B
$342K 0.22%
3,591
-153
-4% -$14.1K
SHW icon
78
Sherwin-Williams
SHW
$78.9B
$342K 0.22%
987
– –
APD icon
79
Air Products & Chemicals
APD
$66.1B
$340K 0.22%
1,245
-43
-3% -$12.4K
DE icon
80
Deere & Co
DE
$164B
$338K 0.21%
739
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$336K 0.21%
5,151
– –
ETN icon
82
Eaton
ETN
$158B
$332K 0.21%
888
-6
-0.7% -$2.18K
UPGD icon
83
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$330K 0.21%
4,412
-100
-2% -$7.35K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$329K 0.21%
6,113
– –
TGT icon
85
Target
TGT
$62.6B
$313K 0.2%
3,491
-76
-2% -$7.48K
BUSE icon
86
First Busey Corp
BUSE
$2.5B
$309K 0.2%
13,350
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$308K 0.2%
+3,635
New +$301K
SUPP icon
88
TCW Transform Supply Chain ETF
SUPP
$12.3M
$304K 0.19%
4,285
– –
ALL icon
89
Allstate
ALL
$64.8B
$303K 0.19%
1,413
– –
VUG icon
90
Vanguard Growth ETF
VUG
$222B
$302K 0.19%
3,774
– –
IYF icon
91
iShares US Financials ETF
IYF
$4.36B
$300K 0.19%
2,367
– –
ITRI icon
92
Itron
ITRI
$3.69B
$288K 0.18%
2,310
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$285K 0.18%
6,325
-26
-0.4% -$1.21K
DIS icon
94
Walt Disney
DIS
$166B
$281K 0.18%
2,456
+59
+2% +$6.95K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$277K 0.18%
1,963
+1,065
+119% +$146K
ABT icon
96
Abbott
ABT
$175B
$276K 0.18%
2,057
– –
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$267K 0.17%
5,261
-727
-12% -$36.8K
MRSH
98
Marsh
MRSH
$84B
$267K 0.17%
1,325
– –
GS icon
99
Goldman Sachs
GS
$324B
$267K 0.17%
335
– –
TT icon
100
Trane Technologies
TT
$105B
$267K 0.17%
632
– –
2 3
4
5 6

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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
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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.