MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+3.66%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
158
New
6
Increased
82
Reduced
48
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$483K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$465K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$373K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$300K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$355K |
| 2 |
PepsiCo
PEP
|
$352K |
| 3 |
Applied Materials
AMAT
|
$309K |
| 4 |
Adobe
ADBE
|
$286K |
| 5 |
Clorox
CLX
|
$269K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 4.94% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.2M | 0.86% |
14,208
+162
| +1% | +$13.6K |
|
27
iShares US Technology ETF
IYW
$22.7B
| $1.16M | 0.83% |
7,253
-80
| -1% | -$12.8K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.76% |
1,814
+50
| +3% | +$29.3K |
|
29
Blackstone
BX
$132B
| $1.03M | 0.74% |
5,997
+1
| +0% | +$172 |
|
30
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $1.02M | 0.73% |
43,812
-477
| -1% | -$11.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $955K | 0.68% |
5,016
+172
| +4% | +$32.8K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $935K | 0.67% |
15,867
+2,036
| +15% | +$120K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $922K | 0.66% |
11,249
| – | – |
|
34
Costco
COST
$416B
| $911K | 0.65% |
994
+17
| +2% | +$15.6K |
|
35
JPMorgan Chase
JPM
$824B
| $887K | 0.64% |
3,701
-113
| -3% | -$27.1K |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $885K | 0.63% |
3,684
+379
| +11% | +$91.1K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $841K | 0.6% |
16,448
-54
| -0.3% | -$2.76K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $827K | 0.59% |
1,452
+81
| +6% | +$46.1K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $758K | 0.54% |
9,734
+184
| +2% | +$14.3K |
|
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
| $740K | 0.53% |
33,267
-3
| -0% | -$67 |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $719K | 0.51% |
1,689
+22
| +1% | +$9.36K |
|
42
Walmart
WMT
$781B
| $694K | 0.5% |
7,677
-396
| -5% | -$35.8K |
|
43
Olin
OLN
$2.7B
| $684K | 0.49% |
20,227
-276
| -1% | -$9.33K |
|
44
Netflix
NFLX
$516B
| $671K | 0.48% |
753
+15
| +2% | +$13.4K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $648K | 0.46% |
8,561
+561
| +7% | +$42.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.45% |
1,398
+23
| +2% | +$10.4K |
|
47
Booking.com
BKNG
$178B
| $619K | 0.44% |
125
+2
| +2% | +$9.91K |
|
48
Visa
V
$679B
| $619K | 0.44% |
1,958
+37
| +2% | +$11.7K |
|
49
Bank of America
BAC
$373B
| $607K | 0.43% |
13,809
+57
| +0.4% | +$2.51K |
|
50
Salesforce
CRM
$242B
| $592K | 0.42% |
1,770
+169
| +11% | +$56.5K |
|