MAMG

Milestone Asset Management Group Portfolio holdings

AUM $159M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.11M
4
FDS icon
Factset
FDS
+$550K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$549K

Top Sells

1
+$85.2K
2
+$76K
3
+$62.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.3K
5
HD icon
Home Depot
HD
+$28.8K

Sector Composition

1 Technology 9.8%
2 Financials 8.03%
3 Communication Services 5.58%
4 Industrials 3.05%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$4.77B
$9.5M 5.98%
280,996
+8,315
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$7.63M 4.8%
12,704
+243
VOO icon
3
Vanguard S&P 500 ETF
VOO
$798B
$6.43M 4.05%
10,507
+548
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$5.42M 3.41%
54,258
+5,498
AAPL icon
5
Apple
AAPL
$4.18T
$5.21M 3.28%
20,449
+160
IVV icon
6
iShares Core S&P 500 ETF
IVV
$729B
$4.99M 3.14%
7,456
+75
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.96M 3.12%
155,533
+65
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$4.59M 2.89%
11,401
+784
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.95M 2.49%
71,471
+2,476
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.9M 2.45%
7,524
+59
RTX icon
11
RTX Corp
RTX
$225B
$3.73M 2.34%
22,273
+2
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.67M 2.31%
35,132
+1,201
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.57M 2.25%
52,500
+282
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.43M 2.16%
130,185
+2,060
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.4B
$3.42M 2.15%
24,847
+978
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$3.03M 1.9%
4,121
-116
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.8T
$3M 1.89%
12,354
+63
NVDA icon
18
NVIDIA
NVDA
$4.37T
$2.92M 1.83%
15,630
-109
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.89M 1.82%
30,352
+1,008
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.63M 1.65%
45,713
+1,560
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.4M 1.51%
52,543
+7,876
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$562B
$2.16M 1.36%
6,581
+7
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.09M 1.31%
7,013
+288
AVDE icon
24
Avantis International Equity ETF
AVDE
$10.9B
$2.01M 1.26%
25,447
+719
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.99M 1.25%
10,485
+270
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