MAG

M3 Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$470K
3
+$452K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$330K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$326K
2
+$239K
3
+$186K
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$144K
5
OLN icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.5M 8.63%
60,938
+1,115
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$7.87M 5.44%
14,263
-338
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$7.72M 5.34%
25,411
+686
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$7.29M 5.04%
16,632
+706
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$5.54M 3.83%
9,757
+921
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$5.1M 3.53%
8,222
+98
NVDA icon
7
NVIDIA
NVDA
$4.46T
$5.04M 3.49%
31,888
+2,088
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$3.76M 2.6%
6,087
+70
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$3.55M 2.46%
20,134
+509
AAPL icon
10
Apple
AAPL
$3.74T
$3.42M 2.36%
16,648
+844
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.34M 2.31%
39,417
-374
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.87M 1.98%
54,770
-564
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.8M 1.94%
25,682
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.77M 1.92%
5,576
+945
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.57M 1.78%
92,987
+1,377
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.4M 1.66%
42,066
+66
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.06M 1.43%
8,150
+145
AMZN icon
18
Amazon
AMZN
$2.27T
$2.06M 1.42%
9,378
+3
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.83M 1.27%
22,661
-37
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.66M 1.15%
19,450
+2
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.57M 1.09%
11,682
-481
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.57M 1.09%
7,231
+90
AVGO icon
23
Broadcom
AVGO
$1.65T
$1.55M 1.07%
5,633
+497
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.28M 0.89%
13,697
+380
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.23M 0.85%
14,030
-207
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