MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$248K
3
+$243K
4
CAT icon
Caterpillar
CAT
+$227K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

1
+$1.05M
2
+$288K
3
+$270K
4
PEP icon
PepsiCo
PEP
+$269K
5
PAYX icon
Paychex
PAYX
+$267K

Sector Composition

1 Technology 12.31%
2 Communication Services 4.8%
3 Consumer Discretionary 4.32%
4 Financials 3.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.8M 8.41%
62,762
+263
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$9.09M 5.54%
14,501
+4,168
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$8.79M 5.36%
14,305
+12
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$8.59M 5.24%
25,615
+42
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$8.21M 5%
16,823
-28
NVDA icon
6
NVIDIA
NVDA
$4.53T
$6.26M 3.82%
33,570
+554
IVV icon
7
iShares Core S&P 500 ETF
IVV
$770B
$5.74M 3.5%
8,382
+155
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.98T
$5.32M 3.24%
17,001
-3,355
AAPL icon
9
Apple
AAPL
$3.76T
$4.6M 2.8%
16,906
+556
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$719B
$4.31M 2.63%
6,325
+61
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$3.64M 2.22%
81,492
+1,094
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.09M 1.89%
56,461
+727
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$3.05M 1.86%
25,054
-683
MSFT icon
14
Microsoft
MSFT
$3.42T
$2.9M 1.77%
6,001
+118
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.77M 1.69%
93,527
+264
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.55M 1.55%
40,776
+68
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$2.49M 1.52%
17,270
+342
AMZN icon
18
Amazon
AMZN
$2.56T
$2.35M 1.43%
10,188
+411
AVGO icon
19
Broadcom
AVGO
$1.67T
$2.06M 1.25%
5,941
+65
TSLA icon
20
Tesla
TSLA
$1.46T
$1.97M 1.2%
4,371
+209
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.87M 1.14%
12,049
+176
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.8M 1.1%
23,149
+180
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.79M 1.09%
19,416
+2
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.78M 1.08%
14,865
+43
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.56M 0.95%
15,039
+527
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