MAG

M3 Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+9.91%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$18M
Cap. Flow %
16.33%
Top 10 Hldgs %
40.3%
Holding
134
New
31
Increased
77
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$941K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$711K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$666K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$631K
5
MSFT icon
Microsoft
MSFT
$592K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$242K
2
BIIB icon
Biogen
BIIB
$219K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$140K
4
CLX icon
Clorox
CLX
$94.9K
5
JNJ icon
Johnson & Johnson
JNJ
$81.3K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 4.6%
3 Communication Services 3.93%
4 Financials 3.4%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.7B
$1.02M 0.93%
7,564
-59
-0.8% -$7.97K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$954K 0.86%
10,610
+1,057
+11% +$95K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$920K 0.83%
11,249
+43
+0.4% +$3.52K
IBHE icon
29
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$819K 0.74%
35,010
+24,635
+237% +$576K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$722K 0.65%
11,978
+596
+5% +$35.9K
JPM icon
31
JPMorgan Chase
JPM
$824B
$719K 0.65%
3,589
+128
+4% +$25.6K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$713K 0.65%
9,757
+99
+1% +$7.23K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$711K 0.64%
+12,246
New +$711K
IBHF icon
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$666K 0.6%
+28,897
New +$666K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$666K 0.6%
1,197
+224
+23% +$125K
IBHG icon
36
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$631K 0.57%
+28,343
New +$631K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$609K 0.55%
6,430
-1,484
-19% -$140K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$608K 0.55%
3,991
+1,826
+84% +$278K
COST icon
39
Costco
COST
$416B
$607K 0.55%
828
+210
+34% +$154K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$572K 0.52%
8,710
+26
+0.3% +$1.71K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$12.6B
$570K 0.52%
6,705
+570
+9% +$48.5K
BX icon
42
Blackstone
BX
$132B
$550K 0.5%
4,186
+457
+12% +$60K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.72B
$538K 0.49%
4,279
-69
-2% -$8.67K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$529K 0.48%
4,856
+554
+13% +$60.3K
AVGO icon
45
Broadcom
AVGO
$1.4T
$521K 0.47%
393
+166
+73% +$220K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$518K 0.47%
2,268
+1,062
+88% +$243K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.47%
1,225
+360
+42% +$151K
BAC icon
48
Bank of America
BAC
$373B
$514K 0.47%
13,548
-1,056
-7% -$40K
TSLA icon
49
Tesla
TSLA
$1.06T
$506K 0.46%
2,880
+672
+30% +$118K
F icon
50
Ford
F
$46.6B
$506K 0.46%
38,070
-592
-2% -$7.86K
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