We are live on ! Find out more
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
DFSD
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$187K 0.11%
3,890
-424
-10% -$20.4K
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$186K 0.11%
3,950
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$58.3B
$186K 0.11%
1,932
– –
NEE icon
154
NextEra Energy
NEE
$179B
$183K 0.11%
2,280
– –
AVGO icon
155
Broadcom
AVGO
$1.99T
$181K 0.11%
524
– –
NUBD icon
156
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$181K 0.11%
8,097
+3,708
+84% +$83.3K
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.5B
$179K 0.11%
478
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$178K 0.1%
1,194
-111
-9% -$16.4K
KO icon
159
Coca-Cola
KO
$376B
$177K 0.1%
2,536
+704
+38% +$49.1K
STE icon
160
Steris
STE
$23B
$171K 0.1%
674
-77
-10% -$19.3K
GIS icon
161
General Mills
GIS
$20.8B
$169K 0.1%
3,640
-429
-11% -$20.4K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$168K 0.1%
1,782
+106
+6% +$9.98K
VOTE icon
163
TCW Transform 500 ETF
VOTE
$1.15B
$166K 0.1%
2,063
– –
HWM icon
164
Howmet Aerospace
HWM
$113B
$164K 0.1%
800
– –
C icon
165
Citigroup
C
$233B
$164K 0.1%
1,403
– –
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$160K 0.09%
1,402
– –
DFNL icon
167
Davis Select Financial ETF
DFNL
$495M
$159K 0.09%
3,300
– –
GM icon
168
General Motors
GM
$75.8B
$157K 0.09%
1,932
– –
DIVO icon
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$156K 0.09%
3,516
+2
+0.1% +$90
PYPL icon
170
PayPal
PYPL
$51.8B
$155K 0.09%
2,660
– –
PFE icon
171
Pfizer
PFE
$153B
$154K 0.09%
6,198
+286
+5% +$7.21K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.3B
$152K 0.09%
715
– –
XEL icon
173
Xcel Energy
XEL
$49.3B
$152K 0.09%
2,052
+273
+15% +$21.5K
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$151K 0.09%
4,572
-218
-5% -$7.12K
WAB icon
175
Wabtec
WAB
$50.3B
$149K 0.09%
699
+2
+0.3% +$411
5 6
7
8 9

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
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.