MAMG

Milestone Asset Management Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$495K
3
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$311K

Top Sells

1
+$523K
2
+$390K
3
+$342K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$147K

Sector Composition

1 Technology 10.1%
2 Financials 6.13%
3 Communication Services 5.84%
4 Industrials 3.38%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$6.87M 5.09%
12,461
+518
GLXY
2
Galaxy Digital Inc
GLXY
$6.51B
$5.97M 4.42%
+272,681
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$5.66M 4.19%
9,959
+654
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.58M 3.39%
48,760
-57
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$4.58M 3.39%
7,381
+622
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.54M 3.36%
155,468
+7,347
AAPL icon
7
Apple
AAPL
$3.74T
$4.16M 3.08%
20,289
+663
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.89M 2.88%
10,617
+573
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.71M 2.75%
7,465
+133
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.61M 2.67%
68,995
+1,925
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.34M 2.47%
52,218
+3,119
RTX icon
12
RTX Corp
RTX
$211B
$3.25M 2.41%
22,271
-613
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.23M 2.39%
33,931
+5,194
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.13M 2.32%
23,869
+982
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.13M 2.32%
128,125
+310
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$3.13M 2.32%
4,237
-285
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.75M 2.04%
29,344
+244
NVDA icon
18
NVIDIA
NVDA
$4.46T
$2.49M 1.84%
15,739
+1,321
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.3M 1.7%
44,153
+162
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$2.17M 1.6%
12,291
+711
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$2M 1.48%
6,574
+657
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.89M 1.4%
44,667
+4,778
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.86M 1.38%
6,725
+247
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.86M 1.37%
10,215
+87
AMZN icon
25
Amazon
AMZN
$2.27T
$1.84M 1.36%
8,371
+5
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