MAMG

Milestone Asset Management Group Portfolio holdings

AUM $177M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$891K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

1
+$315K
2
+$304K
3
+$229K
4
VZ icon
Verizon
VZ
+$140K
5
GLXY
Galaxy Digital Inc
GLXY
+$85.5K

Sector Composition

1 Technology 10.1%
2 Financials 5.71%
3 Communication Services 5.56%
4 Industrials 4.07%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$8.38M 4.73%
13,645
+941
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$7.39M 4.17%
11,786
+1,279
GLXY
3
Galaxy Digital Inc
GLXY
$4.19B
$6.22M 3.51%
278,235
-2,761
AAPL icon
4
Apple
AAPL
$3.89T
$6.12M 3.46%
22,508
+2,059
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$5.73M 3.24%
13,889
+2,488
RTX icon
6
RTX Corp
RTX
$285B
$5.5M 3.11%
30,011
+7,738
IVV icon
7
iShares Core S&P 500 ETF
IVV
$750B
$5.38M 3.04%
7,862
+406
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$5.05M 2.85%
154,829
-704
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$4.54M 2.56%
79,936
+8,465
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$4.5M 2.54%
59,076
+4,818
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$11.7B
$4.41M 2.49%
31,257
+6,410
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.33M 2.45%
40,604
+5,472
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$4.28M 2.42%
13,689
+1,335
MSFT icon
14
Microsoft
MSFT
$2.96T
$4.12M 2.33%
8,529
+1,005
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$38.8B
$4.1M 2.31%
59,027
+6,527
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$64.2B
$3.8M 2.15%
141,270
+11,085
NVDA icon
17
NVIDIA
NVDA
$4.43T
$3.57M 2.02%
19,145
+3,515
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.27M 1.84%
34,685
+4,333
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$3.1M 1.75%
66,310
+13,767
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$3.02M 1.7%
4,570
+449
AVDE icon
21
Avantis International Equity ETF
AVDE
$14.8B
$2.69M 1.52%
32,626
+7,179
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.67M 1.5%
44,961
-752
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.57M 1.45%
8,508
+1,495
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$583B
$2.48M 1.4%
7,401
+820
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$23.6B
$2.44M 1.38%
23,965
+4,647
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