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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$414K 0.24%
1,883
+1,085
+136% +$237K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$410K 0.24%
11,911
+171
+1% +$5.71K
JCI icon
78
Johnson Controls International
JCI
$91.7B
$410K 0.24%
3,427
+87
+3% +$9.99K
EMR icon
79
Emerson Electric
EMR
$91.6B
$403K 0.24%
3,036
+1,292
+74% +$171K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$108B
$402K 0.24%
14,644
+6,872
+88% +$187K
CMCSA icon
81
Comcast
CMCSA
$92.9B
$391K 0.23%
13,071
+486
+4% +$13.9K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$388K 0.23%
1,506
+1,389
+1,187% +$356K
BKNG icon
83
Booking.com
BKNG
$160B
$380K 0.22%
1,775
– –
MA icon
84
Mastercard
MA
$497B
$372K 0.22%
651
+24
+4% +$13.4K
UNP icon
85
Union Pacific
UNP
$177B
$358K 0.21%
1,548
-192
-11% -$43.8K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$357K 0.21%
4,392
+618
+16% +$50.2K
DIS icon
87
Walt Disney
DIS
$181B
$351K 0.21%
3,083
+627
+26% +$69.1K
DE icon
88
Deere & Co
DE
$165B
$344K 0.2%
739
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$335K 0.2%
6,113
– –
TGT icon
90
Target
TGT
$70.6B
$334K 0.2%
3,416
-75
-2% -$6.91K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$325K 0.19%
+7,190
New +$318K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.19%
6,027
+4,653
+339% +$253K
ICFI icon
93
ICF International
ICFI
$1.6B
$320K 0.19%
3,752
– –
SHW icon
94
Sherwin-Williams
SHW
$87.8B
$320K 0.19%
987
– –
BUSE icon
95
First Busey Corp
BUSE
$2.58B
$318K 0.19%
13,350
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$317K 0.19%
3,539
+2,391
+208% +$211K
BABA icon
97
Alibaba
BABA
$293B
$316K 0.19%
2,154
-511
-19% -$83.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$310K 0.18%
5,743
-582
-9% -$28K
IYF icon
99
iShares US Financials ETF
IYF
$4.44B
$305K 0.18%
2,367
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.18%
3,025
+3,004
+14,305% +$301K
2 3
4
5 6

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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
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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.