MAG

M3 Advisory Group Portfolio holdings

AUM $145M
This Quarter Return
+5.3%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$9.76M
Cap. Flow %
7.17%
Top 10 Hldgs %
39.04%
Holding
156
New
26
Increased
94
Reduced
27
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.09M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$516K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$442K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$350K
5
MSFT icon
Microsoft
MSFT
$290K

Top Sells

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$373K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$361K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$325K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$316K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$225K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 4.29%
3 Financials 4.21%
4 Communication Services 4.15%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$1.11M 0.82%
7,333
-149
-2% -$22.6K
IBHE icon
27
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.03M 0.76%
44,289
+5,772
+15% +$134K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.01M 0.74%
1,764
+383
+28% +$219K
OLN icon
29
Olin
OLN
$2.71B
$984K 0.72%
20,503
-974
-5% -$46.7K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$935K 0.69%
11,249
– –
BX icon
31
Blackstone
BX
$134B
$918K 0.67%
5,996
+143
+2% +$21.9K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$895K 0.66%
13,831
+689
+5% +$44.6K
TSLA icon
33
Tesla
TSLA
$1.08T
$889K 0.65%
3,398
+179
+6% +$46.8K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$872K 0.64%
16,502
+740
+5% +$39.1K
COST icon
35
Costco
COST
$418B
$866K 0.64%
977
+63
+7% +$55.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$810K 0.59%
4,844
+335
+7% +$56K
JPM icon
37
JPMorgan Chase
JPM
$829B
$804K 0.59%
3,814
+70
+2% +$14.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$784K 0.58%
3,305
+427
+15% +$101K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$781K 0.57%
1,371
+79
+6% +$45K
IBHG icon
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$752K 0.55%
33,270
+4,317
+15% +$97.6K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$731K 0.54%
9,550
-342
-3% -$26.2K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$705K 0.52%
1,667
+70
+4% +$29.6K
WMT icon
43
Walmart
WMT
$774B
$652K 0.48%
8,073
+632
+8% +$51K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
$646K 0.47%
8,000
+78
+1% +$6.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$186B
$638K 0.47%
1,031
+447
+77% +$276K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.46%
1,375
+36
+3% +$16.6K
UNH icon
47
UnitedHealth
UNH
$281B
$592K 0.44%
1,013
+44
+5% +$25.7K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$592K 0.43%
6,030
-400
-6% -$39.2K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$586K 0.43%
5,485
+530
+11% +$56.6K
PG icon
50
Procter & Gamble
PG
$368B
$566K 0.42%
3,266
+89
+3% +$15.4K
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