We are live on ! Find out more
MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$697K
Cap. Flow
+$6.47M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
3
BUSE icon
First Busey Corp
BUSE
+$310K
4
AAPL icon
Apple
AAPL
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$303K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$285K
3
UBSI icon
United Bankshares
UBSI
+$234K
4
MSFT icon
Microsoft
MSFT
+$190K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$22.2B
$182K 0.12%
875
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$180K 0.12%
1,920
+1,497
+354% +$138K
PFE icon
128
Pfizer
PFE
$143B
$178K 0.12%
7,026
-1,162
-14% -$30.4K
GS icon
129
Goldman Sachs
GS
$317B
$178K 0.12%
325
– –
IQV icon
130
IQVIA
IQV
$34.6B
$177K 0.12%
1,006
– –
NEE icon
131
NextEra Energy
NEE
$187B
$177K 0.12%
2,491
– –
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$174K 0.12%
4,536
– –
PYPL icon
133
PayPal
PYPL
$49.4B
$174K 0.12%
2,660
-29
-1% -$2.26K
CCI icon
134
Crown Castle
CCI
$32.6B
$172K 0.12%
1,650
– –
EBAY icon
135
eBay
EBAY
$48.5B
$171K 0.12%
2,518
– –
STE icon
136
Steris
STE
$20.5B
$170K 0.12%
751
– –
CL icon
137
Colgate-Palmolive
CL
$72.1B
$169K 0.11%
1,803
-25
-1% -$2.24K
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$169K 0.11%
4,230
– –
CMI icon
139
Cummins
CMI
$91.8B
$165K 0.11%
528
– –
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40B
$163K 0.11%
3,213
+2,000
+165% +$101K
COR icon
141
Cencora
COR
$59.4B
$162K 0.11%
584
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$875B
$162K 0.11%
289
+14
+5% +$8.27K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.3B
$162K 0.11%
860
+744
+641% +$142K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$159K 0.11%
1,305
+436
+50% +$56.2K
AMT icon
145
American Tower
AMT
$76.7B
$155K 0.11%
713
+8
+1% +$1.57K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$110B
$155K 0.11%
798
– –
ERTH icon
147
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$153K 0.1%
3,950
-90
-2% -$3.63K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.49B
$153K 0.1%
1,032
– –
TRGP icon
149
Targa Resources
TRGP
$61.3B
$153K 0.1%
761
– –
TM icon
150
Toyota
TM
$209B
$152K 0.1%
862
– –
4 5
6
7 8

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Millstone Evans Group held 813 positions worth $147M, up 0.48% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Millstone Evans Group deployed $6.47M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was First Busey Corp: 13,350 shares worth $288K.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $285K trimmed.

  • Millstone Evans Group's largest Q1 2025 buy was First Busey Corp: 13,350 shares worth $288K.
  • Millstone Evans Group added most to Oracle in Q1 2025, an estimated $4.62M increase.
  • Millstone Evans Group's biggest Q1 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $285K.
  • Millstone Evans Group fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $303K.
  • Millstone Evans Group's ten largest holdings make up 37% of its $147M portfolio in Q1 2025.
  • Millstone Evans Group opened 81 new positions and closed 16 in Q1 2025.
  • Millstone Evans Group's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q1 2025, filed 5 May 2025.