MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$275K
3
+$259K
4
GEV icon
GE Vernova
GEV
+$233K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

1
+$361K
2
+$221K
3
+$219K
4
ABT icon
Abbott
ABT
+$206K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$204K

Sector Composition

1 Technology 11.66%
2 Communication Services 4.46%
3 Consumer Discretionary 3.86%
4 Financials 3.4%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$16.4B
$643K 0.4%
6,414
+34
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$635K 0.39%
1,326
+58
BKNG icon
53
Booking.com
BKNG
$129B
$569K 0.35%
3,375
+150
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$560K 0.35%
10,358
+80
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$552K 0.34%
5,065
+45
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$539K 0.33%
3,696
+48
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.78B
$533K 0.33%
3,615
+1
ABBV icon
58
AbbVie
ABBV
$401B
$531K 0.33%
2,439
-19
RTX icon
59
RTX Corp
RTX
$244B
$521K 0.32%
2,702
+65
WFC icon
60
Wells Fargo
WFC
$251B
$508K 0.31%
6,383
-79
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$508K 0.31%
8,122
+887
VXF icon
62
Vanguard Extended Market ETF
VXF
$29.5B
$503K 0.31%
2,446
+3
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$496K 0.31%
5,199
+52
MU icon
64
Micron Technology
MU
$974B
$495K 0.31%
1,465
+62
PSX icon
65
Phillips 66
PSX
$73.4B
$487K 0.3%
2,672
+78
NFLX icon
66
Netflix
NFLX
$346B
$478K 0.29%
4,973
-161
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$478K 0.29%
1,340
+2
GLD icon
68
SPDR Gold Trust
GLD
$142B
$464K 0.29%
1,079
+237
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.1B
$429K 0.26%
1,120
+18
UBER icon
70
Uber
UBER
$144B
$407K 0.25%
5,654
+311
V icon
71
Visa
V
$615B
$407K 0.25%
1,346
+36
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$395K 0.24%
853
+5
MLPA icon
73
Global X MLP ETF
MLPA
$2.18B
$395K 0.24%
7,327
-2,116
SLV icon
74
iShares Silver Trust
SLV
$32.9B
$389K 0.24%
5,716
+713
F icon
75
Ford
F
$59.4B
$380K 0.23%
32,943
+124
1 2
3
4 5