MAG

M3 Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$337K
3
+$337K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
5
TSM icon
TSMC
TSM
+$245K

Top Sells

1
+$306K
2
+$222K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$21.4B
$1.37M 0.86%
7,018
-74
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$112B
$1.37M 0.85%
18,618
+2,495
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.36M 0.85%
3,375
+175
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$1.28M 0.8%
14,238
+208
JPM icon
30
JPMorgan Chase
JPM
$858B
$1.27M 0.79%
4,020
+40
VB icon
31
Vanguard Small-Cap ETF
VB
$69.7B
$1.13M 0.71%
4,457
+437
BX icon
32
Blackstone
BX
$118B
$1.04M 0.65%
6,082
+116
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$1.01M 0.63%
1,379
+58
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$984K 0.61%
10,869
+602
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$943K 0.59%
11,369
+120
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$932K 0.58%
16,837
+965
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$918K 0.57%
1,540
+44
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.89T
$885K 0.55%
3,633
+307
COST icon
39
Costco
COST
$397B
$831K 0.52%
898
+12
VTV icon
40
Vanguard Value ETF
VTV
$153B
$814K 0.51%
4,366
+9
ORCL icon
41
Oracle
ORCL
$620B
$789K 0.49%
2,805
+38
BAC icon
42
Bank of America
BAC
$394B
$786K 0.49%
15,232
+176
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$756K 0.47%
8,670
+74
BKNG icon
44
Booking.com
BKNG
$168B
$702K 0.44%
130
+6
WMT icon
45
Walmart
WMT
$917B
$686K 0.43%
6,657
+158
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$668K 0.42%
6,484
+386
DIVZ icon
47
Opal Dividend Income ETF
DIVZ
$204M
$667K 0.42%
18,331
+1,010
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$646K 0.4%
1,285
+159
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$13.7B
$624K 0.39%
6,379
+52
DELL icon
50
Dell
DELL
$93.1B
$623K 0.39%
4,395
+167
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