MAMG

Milestone Asset Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$420K
3
+$366K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$337K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$287K

Top Sells

1
+$241K
2
+$238K
3
+$226K
4
MA icon
Mastercard
MA
+$224K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

1 Technology 9.43%
2 Communication Services 5.23%
3 Financials 4.97%
4 Industrials 4.65%
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
$496B
$7.83M 4.58%
13,573
-72
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$7.39M 4.32%
12,371
+585
RTX icon
3
RTX Corp
RTX
$235B
$6.21M 3.63%
32,186
+2,175
AAPL icon
4
Apple
AAPL
$4.63T
$5.68M 3.32%
22,382
-126
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$5.42M 3.17%
73,730
+4,285
GLXY
6
Galaxy Digital Inc
GLXY
$5.56B
$5.23M 3.06%
283,504
+5,269
IVV icon
7
iShares Core S&P 500 ETF
IVV
$846B
$5.15M 3.01%
7,885
+23
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$12.5B
$4.81M 2.81%
33,197
+1,940
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$4.54M 2.65%
80,214
+278
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$4.52M 2.64%
155,047
+218
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.08M 2.38%
41,624
+1,020
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$40.7B
$3.97M 2.32%
56,590
-2,437
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$3.91M 2.28%
13,587
-102
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73B
$3.67M 2.15%
143,312
+2,042
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$3.63M 2.12%
61,488
+2,412
NVDA icon
16
NVIDIA
NVDA
$5.4T
$3.33M 1.95%
19,110
-35
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.31M 1.94%
35,737
+1,052
MSFT icon
18
Microsoft
MSFT
$3.28T
$3.19M 1.87%
8,628
+99
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.15M 1.84%
69,796
+3,486
AVDE icon
20
Avantis International Equity ETF
AVDE
$16.9B
$2.97M 1.73%
34,972
+2,346
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$27.3B
$2.77M 1.62%
25,069
+1,104
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.6M 1.52%
8,602
+94
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$2.45M 1.43%
4,284
-286
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.45M 1.43%
44,927
-34
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$2.42M 1.42%
25,694
+1,766
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