MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$275K
3
+$259K
4
GEV icon
GE Vernova
GEV
+$233K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

1
+$361K
2
+$221K
3
+$219K
4
ABT icon
Abbott
ABT
+$206K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$204K

Sector Composition

1 Technology 11.66%
2 Communication Services 4.46%
3 Consumer Discretionary 3.86%
4 Financials 3.4%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$108B
$13.7M 8.43%
63,599
+837
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$9.18M 5.66%
15,361
+860
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$645B
$8.28M 5.1%
25,807
+192
QQQ icon
4
Invesco QQQ Trust
QQQ
$468B
$8.23M 5.07%
14,255
-50
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$7.5M 4.62%
102,954
+2,016
NVDA icon
6
NVIDIA
NVDA
$4.97T
$5.91M 3.64%
33,905
+335
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$5.49M 3.39%
8,408
+26
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$4.97M 3.06%
81,146
-346
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.49T
$4.86M 3%
16,898
-103
AAPL icon
10
Apple
AAPL
$4.51T
$4.29M 2.64%
16,901
-5
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$4.13M 2.54%
6,346
+21
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.85M 1.76%
93,527
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49B
$2.76M 1.7%
55,856
-605
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$2.75M 1.69%
25,054
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.62M 1.61%
40,819
+43
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.34M 1.44%
17,576
+306
MSFT icon
17
Microsoft
MSFT
$3.1T
$2.18M 1.34%
5,880
-121
AMZN icon
18
Amazon
AMZN
$2.65T
$2.15M 1.33%
10,333
+145
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.91M 1.18%
23,329
+180
AVGO icon
20
Broadcom
AVGO
$1.83T
$1.89M 1.16%
6,094
+153
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$1.82M 1.12%
19,420
+4
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.78M 1.1%
12,162
+113
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$148B
$1.74M 1.07%
22,573
+2,860
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.64M 1.01%
15,094
+229
TSLA icon
25
Tesla
TSLA
$1.47T
$1.59M 0.98%
4,275
-96
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