MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
1-Year Return
17.62%
This Quarter Return
+11.62%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
151
New
15
Increased
66
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$523K |
| 2 |
Microsoft
MSFT
|
$470K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$452K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$330K |
| 5 |
NVIDIA
NVDA
|
$330K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326K |
| 2 |
Chevron
CVX
|
$239K |
| 3 |
Invesco QQQ Trust
QQQ
|
$186K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$144K |
| 5 |
Olin
OLN
|
$113K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.3% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $12.5M | 8.63% |
60,938
+1,115
| +2% | +$228K |
|
|
2
Invesco QQQ Trust
QQQ
$365B
| $7.87M | 5.44% |
14,263
-338
| -2% | -$186K |
|
3
Vanguard Total Stock Market ETF
VTI
$525B
| $7.72M | 5.34% |
25,411
+686
| +3% | +$208K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.29M | 5.04% |
16,632
+706
| +4% | +$310K |
|
|
5
Vanguard S&P 500 ETF
VOO
$725B
| $5.54M | 3.83% |
9,757
+921
| +10% | +$523K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $5.1M | 3.53% |
8,222
+98
| +1% | +$60.8K |
|
|
7
NVIDIA
NVDA
$4.16T
| $5.04M | 3.49% |
31,888
+2,088
| +7% | +$330K |
|
8
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.76M | 2.6% |
6,087
+70
| +1% | +$43.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.55M | 2.46% |
20,134
+509
| +3% | +$89.7K |
|
10
Apple
AAPL
$3.53T
| $3.42M | 2.36% |
16,648
+844
| +5% | +$173K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.34M | 2.31% |
39,417
-374
| -0.9% | -$31.7K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.87M | 1.98% |
54,770
-564
| -1% | -$29.5K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.8M | 1.94% |
25,682
| – | – |
|
|
14
Microsoft
MSFT
$3.76T
| $2.77M | 1.92% |
5,576
+945
| +20% | +$470K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.57M | 1.78% |
92,987
+1,377
| +2% | +$38.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.4M | 1.66% |
42,066
+66
| +0.2% | +$3.76K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.06M | 1.43% |
8,150
+145
| +2% | +$36.7K |
|
18
Amazon
AMZN
$2.49T
| $2.06M | 1.42% |
9,378
+3
| +0% | +$658 |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 1.27% |
22,661
-37
| -0.2% | -$3K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.66M | 1.15% |
19,450
+2
| +0% | +$170 |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.57M | 1.09% |
11,682
-481
| -4% | -$64.8K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.57M | 1.09% |
7,231
+90
| +1% | +$19.6K |
|
23
Broadcom
AVGO
$1.43T
| $1.55M | 1.07% |
5,633
+497
| +10% | +$137K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.28M | 0.89% |
13,697
+380
| +3% | +$35.6K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.23M | 0.85% |
14,030
-207
| -1% | -$18.2K |
|