MAG

M3 Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+4.61%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
40.9%
Holding
146
New
14
Increased
98
Reduced
13
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$479K
3
AAPL icon
Apple
AAPL
$438K
4
MSFT icon
Microsoft
MSFT
$424K
5
MLPA icon
Global X MLP ETF
MLPA
$416K

Top Sells

1
W icon
Wayfair
W
$373K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$300K
3
HSY icon
Hershey
HSY
$289K
4
ACN icon
Accenture
ACN
$284K
5
CHD icon
Church & Dwight Co
CHD
$263K

Sector Composition

1 Technology 12.82%
2 Communication Services 4.6%
3 Consumer Discretionary 4.07%
4 Financials 3.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$998K 0.82%
11,523
+913
+9% +$79.1K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$918K 0.76%
11,249
– –
IBHE icon
28
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$896K 0.74%
38,517
+3,507
+10% +$81.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$827K 0.68%
4,509
+518
+13% +$95K
AVGO icon
30
Broadcom
AVGO
$1.4T
$823K 0.68%
512
+119
+30% +$191K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$792K 0.65%
13,142
+1,164
+10% +$70.2K
COST icon
32
Costco
COST
$418B
$777K 0.64%
914
+86
+10% +$73.1K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$768K 0.63%
15,762
-6,153
-28% -$300K
JPM icon
34
JPMorgan Chase
JPM
$829B
$757K 0.62%
3,744
+155
+4% +$31.3K
BX icon
35
Blackstone
BX
$134B
$725K 0.6%
5,853
+1,667
+40% +$206K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$724K 0.6%
12,562
+316
+3% +$18.2K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$713K 0.59%
9,892
+135
+1% +$9.73K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$696K 0.57%
1,381
+408
+42% +$206K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$691K 0.57%
1,292
+95
+8% +$50.8K
IBHF icon
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$676K 0.56%
29,505
+608
+2% +$13.9K
IBHG icon
41
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$638K 0.53%
28,953
+610
+2% +$13.4K
TSLA icon
42
Tesla
TSLA
$1.08T
$637K 0.52%
3,219
+339
+12% +$67.1K
LLY icon
43
Eli Lilly
LLY
$657B
$635K 0.52%
702
+145
+26% +$131K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$628K 0.52%
2,878
+610
+27% +$133K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$624K 0.51%
1,597
+735
+85% +$287K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$602K 0.5%
6,430
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
$560K 0.46%
6,830
+125
+2% +$10.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$545K 0.45%
1,339
+114
+9% +$46.4K
BAC icon
49
Bank of America
BAC
$376B
$541K 0.45%
13,592
+44
+0.3% +$1.75K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$540K 0.44%
7,922
-788
-9% -$53.7K
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