MAG

M3 Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$470K
3
+$452K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$330K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$326K
2
+$239K
3
+$186K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$144K
5
OLN icon
Olin
OLN
+$113K

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.33%
3 Financials 4.3%
4 Communication Services 4.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.2B
$1.23M 0.85%
7,092
-102
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.17M 0.81%
3,200
+902
JPM icon
28
JPMorgan Chase
JPM
$842B
$1.15M 0.8%
3,980
+242
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$108B
$1.11M 0.77%
16,123
+134
TSLA icon
30
Tesla
TSLA
$1.34T
$1.08M 0.75%
3,405
+278
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$975K 0.67%
1,321
+93
VB icon
32
Vanguard Small-Cap ETF
VB
$66.2B
$953K 0.66%
4,020
+180
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$932K 0.64%
11,249
BX icon
34
Blackstone
BX
$108B
$892K 0.62%
5,966
-124
COST icon
35
Costco
COST
$410B
$877K 0.61%
886
+62
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$849K 0.59%
10,267
+167
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$848K 0.59%
1,496
+26
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$831K 0.57%
15,872
-752
VTV icon
39
Vanguard Value ETF
VTV
$148B
$770K 0.53%
4,357
+979
BKNG icon
40
Booking.com
BKNG
$164B
$718K 0.5%
124
+1
BAC icon
41
Bank of America
BAC
$386B
$712K 0.49%
15,056
+762
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$21.8B
$702K 0.49%
8,596
+56
NFLX icon
43
Netflix
NFLX
$489B
$661K 0.46%
494
+35
WMT icon
44
Walmart
WMT
$818B
$635K 0.44%
6,499
-356
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$614K 0.42%
6,098
+157
DIVZ icon
46
Opal Dividend Income ETF
DIVZ
$188M
$607K 0.42%
17,321
+560
ORCL icon
47
Oracle
ORCL
$620B
$605K 0.42%
2,767
-112
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.37T
$590K 0.41%
3,326
-542
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$577K 0.4%
6,030
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$12.5B
$552K 0.38%
6,327
+32
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