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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.51M 0.93%
15,657
+618
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$1.49M 0.92%
29,776
+369
VB icon
28
Vanguard Small-Cap ETF
VB
$77.3B
$1.3M 0.8%
4,978
+260
IYW icon
29
iShares US Technology ETF
IYW
$24B
$1.27M 0.78%
6,977
+5
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$1.26M 0.78%
17,115
+190
JPM icon
31
JPMorgan Chase
JPM
$837B
$1.24M 0.76%
4,215
+140
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.46T
$1.08M 0.67%
3,762
-16
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.04M 0.64%
18,413
+839
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$1.02M 0.63%
11,145
+222
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1,000K 0.62%
1,621
+40
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$939K 0.58%
11,369
DELL icon
37
Dell
DELL
$256B
$877K 0.54%
5,341
+425
VTV icon
38
Vanguard Value ETF
VTV
$179B
$870K 0.54%
4,433
+32
COST icon
39
Costco
COST
$431B
$869K 0.54%
872
+41
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$816K 0.5%
17,782
+131
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$814K 0.5%
1,424
+75
LLY icon
42
Eli Lilly
LLY
$1.01T
$766K 0.47%
833
+22
WMT icon
43
Walmart Inc
WMT
$946B
$764K 0.47%
6,150
+137
BAC icon
44
Bank of America
BAC
$382B
$760K 0.47%
15,596
+231
DIVZ icon
45
Polen Dividend Income ETF
DIVZ
$247M
$742K 0.46%
19,922
+747
JNJ icon
46
Johnson & Johnson
JNJ
$560B
$734K 0.45%
3,003
+134
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$721K 0.44%
13,604
+314
BX icon
48
Blackstone
BX
$141B
$697K 0.43%
6,059
+79
XOM icon
49
Exxon Mobil
XOM
$621B
$669K 0.41%
3,942
+305
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$3.2B
$658K 0.41%
2,017
+18
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