MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
-3.47%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
| 3 |
GE Aerospace
GE
|
$263K |
| 4 |
Philip Morris
PM
|
$245K |
| 5 |
McKesson
MCK
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $993K | 0.78% |
15,989
+122
| +0.8% | +$7.58K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.74% |
11,249
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $917K | 0.72% |
3,738
+37
| +1% | +$9.08K |
|
29
Broadcom
AVGO
$1.4T
| $860K | 0.68% |
5,136
-1,764
| -26% | -$295K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $852K | 0.67% |
3,840
+156
| +4% | +$34.6K |
|
31
Blackstone
BX
$132B
| $851K | 0.67% |
6,090
+93
| +2% | +$13K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $849K | 0.67% |
16,624
+176
| +1% | +$8.99K |
|
33
Tesla
TSLA
$1.06T
| $810K | 0.64% |
3,127
-147
| -4% | -$38.1K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $784K | 0.62% |
1,470
+18
| +1% | +$9.6K |
|
35
Costco
COST
$416B
| $779K | 0.62% |
824
-170
| -17% | -$161K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $774K | 0.61% |
10,100
+366
| +4% | +$28K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $710K | 0.56% |
2,298
+577
| +34% | +$178K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $708K | 0.56% |
1,228
-586
| -32% | -$338K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $673K | 0.53% |
8,540
-21
| -0.2% | -$1.66K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.5% |
1,193
-205
| -15% | -$109K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $607K | 0.48% |
5,941
+233
| +4% | +$23.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $604K | 0.48% |
3,868
-1,148
| -23% | -$179K |
|
43
Walmart
WMT
$781B
| $602K | 0.48% |
6,855
-822
| -11% | -$72.2K |
|
44
Bank of America
BAC
$373B
| $596K | 0.47% |
14,294
+485
| +4% | +$20.2K |
|
45
Vanguard Value ETF
VTV
$143B
| $584K | 0.46% |
3,378
+846
| +33% | +$146K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $575K | 0.45% |
6,030
| – | – |
|
47
Opal Dividend Income ETF
DIVZ
$187M
| $570K | 0.45% |
16,761
+594
| +4% | +$20.2K |
|
48
Booking.com
BKNG
$178B
| $566K | 0.45% |
123
-2
| -2% | -$9.21K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $541K | 0.43% |
4,977
+112
| +2% | +$12.2K |
|
50
Procter & Gamble
PG
$370B
| $533K | 0.42% |
3,126
-233
| -7% | -$39.7K |
|