MAMG
Milestone Asset Management Group Portfolio holdings
AUM
$177M
1-Year Est. Return
21.06%
This Fund
S&P 500
1 Year Est. Return
+21.06%
AUM
$159M
AUM Growth
+$23.9M
(+18%)
Holding
114
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.11M | |
| 3 | +$1.1M | |
| 4 |
Factset
FDS
|
+$734K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$549K |
Top Sells
| 1 | +$86.3K | |
| 2 | +$76.2K | |
| 3 | +$57.6K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5K |
| 5 |
Home Depot
HD
|
+$27.9K |
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 | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
| $259K | 0.16% |
8,250
+37
|
|
||
102
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
| $257K | 0.16% |
6,672
+258
|
|
||
103
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
| $252K | 0.16% |
12,310
+2,168
|
|
||
|
HDV
104
iShares Core High Dividend ETF
HDV
$13.5B
| $248K | 0.16% |
2,029
-8
|
|
||
105
Cigna
CI
$70.3B
| $248K | 0.16% |
+862
|
|
||
106
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
| $239K | 0.15% |
1,549
+5
|
|
||
107
Travelers Companies
TRV
$63.1B
| $233K | 0.15% |
834
+4
|
|
||
|
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
| $229K | 0.14% |
4,528
|
|
||
109
Cisco
CSCO
$306B
| $227K | 0.14% |
3,315
+3
|
|
||
110
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
| $225K | 0.14% |
4,169
-23
|
|
||
111
iShares Expanded Tech Sector ETF
IGM
$7.82B
| $221K | 0.14% |
+1,752
|
|
||
|
112
Home Depot
HD
$328B
| $217K | 0.14% |
535
-71
|
|
||
113
iShares Global Utilities ETF
JXI
$315M
| $214K | 0.13% |
+2,750
|
|
||
114
iShares Semiconductor ETF
SOXX
$20.7B
| $210K | 0.13% |
+773
|
|