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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
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$124K 0.07%
1,870
– –
PHM icon
202
Pultegroup
PHM
$24.9B
$124K 0.07%
1,058
– –
TFC icon
203
Truist Financial
TFC
$64.7B
$122K 0.07%
2,483
– –
AMT icon
204
American Tower
AMT
$81.2B
$122K 0.07%
694
– –
L icon
205
Loews
L
$23B
$122K 0.07%
1,154
– –
NUSC icon
206
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$121K 0.07%
2,711
+664
+32% +$29.6K
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$120K 0.07%
910
+597
+191% +$78.3K
SO icon
208
Southern Company
SO
$107B
$120K 0.07%
1,381
+24
+2% +$2.19K
QQQ icon
209
Invesco QQQ Trust
QQQ
$487B
$119K 0.07%
194
+57
+42% +$35K
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$119K 0.07%
+3,303
New +$121K
TM icon
211
Toyota
TM
$223B
$117K 0.07%
547
– –
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$116K 0.07%
385
+100
+35% +$30.2K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.9B
$116K 0.07%
1,275
– –
NXT icon
214
Nextpower Inc
NXT
$15.9B
$116K 0.07%
1,327
– –
SCHW
215
Charles Schwab
SCHW
$190B
$115K 0.07%
1,156
– –
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$113K 0.07%
1,093
– –
OEF icon
217
iShares S&P 100 ETF
OEF
$20.6B
$112K 0.07%
328
– –
WFC icon
218
Wells Fargo
WFC
$266B
$112K 0.07%
1,206
-140
-10% -$12.2K
VFH icon
219
Vanguard Financials ETF
VFH
$14B
$111K 0.07%
834
– –
DGCB icon
220
Dimensional Global Credit ETF
DGCB
$1.09B
$108K 0.06%
1,992
-44
-2% -$2.42K
TXN icon
221
Texas Instruments
TXN
$250B
$108K 0.06%
622
– –
HBAN icon
222
Huntington Bancshares
HBAN
$35.9B
$105K 0.06%
6,028
– –
CI icon
223
Cigna
CI
$73.5B
$104K 0.06%
378
-13
-3% -$3.65K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$102K 0.06%
731
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80.3B
$102K 0.06%
1,060
– –
7 8
9
10 11

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VFG
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CPP
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JHC
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IVGAV
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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.