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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$435K 0.25%
5,394
-140
FDS icon
77
Factset
FDS
$9.32B
$427K 0.25%
1,969
-11
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$424K 0.25%
2,208
+24
VZ icon
79
Verizon
VZ
$200B
$419K 0.25%
8,350
-162
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47B
$415K 0.24%
10,670
+597
OTIS icon
81
Otis Worldwide
OTIS
$27B
$414K 0.24%
5,377
+7
ORCL icon
82
Oracle
ORCL
$703B
$413K 0.24%
2,807
+46
EWY icon
83
iShares MSCI South Korea ETF
EWY
$25.4B
$412K 0.24%
+3,353
IBM icon
84
IBM
IBM
$309B
$408K 0.24%
1,681
+13
BTCO icon
85
Invesco Galaxy Bitcoin ETF
BTCO
$451M
$400K 0.23%
5,925
-331
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$390K 0.23%
9,167
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$382K 0.22%
3,434
SOXX icon
88
iShares Semiconductor ETF
SOXX
$41.1B
$382K 0.22%
1,163
+279
GE icon
89
GE Aerospace
GE
$331B
$382K 0.22%
1,347
+1
OEF icon
90
iShares S&P 100 ETF
OEF
$20.7B
$376K 0.22%
1,182
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$14.5B
$354K 0.21%
4,972
+5
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$352K 0.21%
6,338
-174
GEV icon
93
GE Vernova
GEV
$261B
$339K 0.2%
389
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$35.5B
$333K 0.19%
1,534
-11
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$331K 0.19%
4,321
-1,895
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$324K 0.19%
10,619
+35
HD icon
97
Home Depot
HD
$311B
$308K 0.18%
936
+5
TDAQ
98
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$208M
$307K 0.18%
13,028
+1,233
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$307K 0.18%
5,176
ARKK icon
100
ARK Innovation ETF
ARKK
$6.72B
$294K 0.17%
4,351
2 3
4
5 6