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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$125B
$1.49M 0.91%
19,713
+1,095
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.4M 0.85%
3,385
+10
IYW icon
28
iShares US Technology ETF
IYW
$20.6B
$1.39M 0.85%
6,972
-46
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$5.8B
$1.33M 0.81%
29,407
+931
JPM icon
30
JPMorgan Chase
JPM
$828B
$1.31M 0.8%
4,075
+55
VB icon
31
Vanguard Small-Cap ETF
VB
$73B
$1.22M 0.74%
4,718
+261
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.91T
$1.19M 0.72%
3,778
+145
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$998K 0.61%
17,574
+737
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$974K 0.59%
10,923
+54
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$25B
$954K 0.58%
1,581
+41
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$942K 0.57%
11,369
BX icon
37
Blackstone
BX
$123B
$922K 0.56%
5,980
-102
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$891K 0.54%
1,349
-30
LLY icon
39
Eli Lilly
LLY
$925B
$872K 0.53%
811
+87
BAC icon
40
Bank of America
BAC
$382B
$845K 0.52%
15,365
+133
VTV icon
41
Vanguard Value ETF
VTV
$162B
$841K 0.51%
4,401
+35
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$754K 0.46%
17,651
+311
COST icon
43
Costco
COST
$427B
$716K 0.44%
831
-67
DIVZ icon
44
Opal Dividend Income ETF
DIVZ
$218M
$697K 0.43%
19,175
+844
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$692K 0.42%
6,645
+161
BKNG icon
46
Booking.com
BKNG
$161B
$691K 0.42%
129
-1
WMT icon
47
Walmart Inc
WMT
$956B
$670K 0.41%
6,013
-644
XSD icon
48
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$643K 0.39%
1,999
+69
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$637K 0.39%
1,268
-17
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$14.7B
$635K 0.39%
6,380
+1
1
2
3 4 5