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MAMG

Milestone Asset Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+20.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100.04%
Top 10 Hldgs %
35.54%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
AAPL icon
Apple
AAPL
+$4.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Communication Services 6.52%
3 Industrials 3.47%
4 Consumer Discretionary 2.96%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$5.94M 5.31%
+11,615
New +$5.87M
AAPL icon
2
Apple
AAPL
$4.9T
$4.94M 4.41%
+19,726
New +$4.65M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$4.55M 4.06%
+8,436
New +$4.57M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.2M 3.75%
+150,638
New +$4.12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$3.9M 3.49%
+6,631
New +$3.92M
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.86M 3.45%
+47,277
New +$3.43M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.17M 2.84%
+46,210
New +$3.11M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.12M 2.79%
+61,052
New +$3.25M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.06M 2.74%
+132,153
New +$3.08M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.03M 2.71%
+7,191
New +$3.06M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.98M 2.66%
+48,528
New +$3.06M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.66M 2.38%
+4,547
New +$2.67M
RTX icon
13
RTX Corp
RTX
$261B
$2.66M 2.38%
+22,985
New +$2.78M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.54M 2.27%
+20,346
New +$2.63M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.46M 2.2%
+27,698
New +$2.54M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.24M 2%
+25,451
New +$2.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.2M 1.97%
+11,625
New +$2.03M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.11M 1.89%
+42,281
New +$2.08M
AMZN icon
19
Amazon
AMZN
$2.66T
$1.86M 1.66%
+8,478
New +$1.73M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.83M 1.63%
+13,599
New +$1.87M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.75M 1.56%
+6,247
New +$1.77M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.72M 1.54%
+5,949
New +$1.74M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.7M 1.52%
+17,611
New +$1.75M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.65M 1.47%
+9,389
New +$1.7M
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.44M 1.29%
+19,506
New +$1.29M
1
2 3 4

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TIA
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PFA
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IJWM
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SFP
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BFG
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Milestone Asset Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Milestone Asset Management Group, which disclosed 95 positions worth $112M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 11,615 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Industrials.

  • Milestone Asset Management Group's largest Q4 2024 buy was Invesco QQQ Trust: 11,615 shares worth $5.94M.
  • Milestone Asset Management Group's ten largest holdings make up 36% of its $112M portfolio in Q4 2024.
  • Milestone Asset Management Group disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on Milestone Asset Management Group's 13F filing for Q4 2024, filed 27 Mar 2025.