MAMG

Milestone Asset Management Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$509K
3
+$447K
4
HIG icon
Hartford Financial Services
HIG
+$390K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$327K

Top Sells

1
+$248K
2
+$220K
3
+$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Sector Composition

1 Technology 9.86%
2 Communication Services 6.69%
3 Industrials 3.85%
4 Financials 2.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$5.6M 5.06%
11,943
+328
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$4.78M 4.32%
9,305
+869
AAPL icon
3
Apple
AAPL
$3.67T
$4.36M 3.94%
19,626
-100
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$3.8M 3.43%
6,759
+128
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.71M 3.35%
148,121
-2,517
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.51M 3.18%
48,817
+1,540
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.43M 3.1%
67,070
+6,018
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.1M 2.8%
10,044
+802
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.03M 2.74%
49,099
+571
RTX icon
10
RTX Corp
RTX
$210B
$3.03M 2.74%
22,884
-101
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.95M 2.67%
22,887
+2,541
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.82M 2.55%
127,815
-4,338
MSFT icon
13
Microsoft
MSFT
$3.8T
$2.75M 2.49%
7,332
+141
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.73M 2.46%
29,100
+1,402
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$2.61M 2.36%
4,522
-25
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.31M 2.09%
28,737
+3,286
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.02M 1.83%
43,991
+1,710
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$1.79M 1.62%
11,580
-45
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.75M 1.59%
10,128
+739
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.63M 1.47%
6,478
+231
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$1.63M 1.47%
5,917
-32
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.58B
$1.6M 1.44%
24,098
+3,435
AMZN icon
23
Amazon
AMZN
$2.29T
$1.59M 1.44%
8,366
-112
NVDA icon
24
NVIDIA
NVDA
$4.43T
$1.56M 1.41%
14,418
+819
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18B
$1.54M 1.4%
17,708
+97
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