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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
-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
PPI
176
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$116K 0.08%
8,021
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.6B
$116K 0.08%
898
-334
-27% -$43.7K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.3B
$115K 0.08%
517
– –
MAR icon
179
Marriott International
MAR
$96.1B
$114K 0.08%
480
– –
TXN icon
180
Texas Instruments
TXN
$259B
$112K 0.08%
622
– –
CHGX
181
DELISTED
AXS Change Finance ESG ETF
CHGX
$111K 0.08%
3,021
– –
DVN icon
182
Devon Energy
DVN
$52.2B
$111K 0.08%
2,959
– –
CWT icon
183
California Water Service
CWT
$3.05B
$109K 0.07%
2,250
– –
PHM icon
184
Pultegroup
PHM
$23.7B
$109K 0.07%
1,058
– –
CB icon
185
Chubb
CB
$137B
$108K 0.07%
359
– –
AVGO icon
186
Broadcom
AVGO
$1.87T
$108K 0.07%
644
– –
PBE icon
187
Invesco Biotechnology & Genome ETF
PBE
$282M
$107K 0.07%
1,684
+726
+76% +$48.8K
FDX icon
188
FedEx
FDX
$74.7B
$106K 0.07%
436
– –
L icon
189
Loews
L
$23.8B
$106K 0.07%
1,154
– –
WCC
190
WESCO International
WCC
$16.1B
$105K 0.07%
674
– –
XYL icon
191
Xylem
XYL
$27.8B
$104K 0.07%
874
+244
+39% +$30.2K
HWM icon
192
Howmet Aerospace
HWM
$115B
$104K 0.07%
800
– –
EQIX icon
193
Equinix
EQIX
$102B
$104K 0.07%
127
– –
XVV icon
194
iShares ESG Screened S&P 500 ETF
XVV
$638M
$103K 0.07%
+2,405
New +$109K
TFC icon
195
Truist Financial
TFC
$62.5B
$102K 0.07%
2,483
– –
PBA icon
196
Pembina Pipeline
PBA
$29.8B
$100K 0.07%
2,500
– –
VFH icon
197
Vanguard Financials ETF
VFH
$13.2B
$99.6K 0.07%
834
+336
+67% +$40.9K
C icon
198
Citigroup
C
$221B
$99.6K 0.07%
1,403
– –
CVS icon
199
CVS Health
CVS
$136B
$98.8K 0.07%
1,458
-281
-16% -$16.8K
NUBD icon
200
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$97.4K 0.07%
4,389
– –
6 7
8
9 10

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.