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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
UPGD icon
101
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$302K 0.18%
4,082
-330
-7% -$24.5K
ABT icon
102
Abbott
ABT
$193B
$301K 0.18%
2,401
+344
+17% +$43.8K
SUPP icon
103
TCW Transform Supply Chain ETF
SUPP
$12.6M
$299K 0.18%
4,285
– –
APD icon
104
Air Products & Chemicals
APD
$68B
$295K 0.17%
1,195
-50
-4% -$12.7K
ALL icon
105
Allstate
ALL
$65.9B
$294K 0.17%
1,413
– –
GS icon
106
Goldman Sachs
GS
$304B
$286K 0.17%
325
-10
-3% -$8.16K
ETN icon
107
Eaton
ETN
$176B
$283K 0.17%
888
– –
CMI icon
108
Cummins
CMI
$87B
$277K 0.16%
543
– –
AMD icon
109
Advanced Micro Devices
AMD
$789B
$275K 0.16%
1,285
– –
ADI icon
110
Analog Devices
ADI
$186B
$270K 0.16%
995
– –
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$266K 0.16%
5,261
– –
TREX icon
112
Trex
TREX
$5.1B
$263K 0.15%
7,500
– –
BMI icon
113
Badger Meter
BMI
$3.78B
$260K 0.15%
1,490
– –
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$255K 0.15%
3,928
+7
+0.2% +$454
TT icon
115
Trane Technologies
TT
$105B
$246K 0.14%
632
– –
OAKM
116
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$243K 0.14%
+8,576
New +$233K
QCOM icon
117
Qualcomm
QCOM
$173B
$241K 0.14%
1,408
+71
+5% +$12.2K
UNH icon
118
UnitedHealth
UNH
$358B
$238K 0.14%
721
+9
+1% +$3.05K
SPGI icon
119
S&P Global
SPGI
$125B
$237K 0.14%
454
– –
DRI icon
120
Darden Restaurants
DRI
$25.4B
$237K 0.14%
1,286
+500
+64% +$91.1K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.06B
$232K 0.14%
3,302
– –
MRSH
122
Marsh
MRSH
$90B
$232K 0.14%
1,252
-73
-6% -$13.6K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$229K 0.13%
1,119
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$194B
$229K 0.13%
1,199
+35
+3% +$6.58K
WM icon
125
Waste Management
WM
$89.6B
$228K 0.13%
1,039
– –
3 4
5
6 7

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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.