MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
1-Year Return
17.62%
This Quarter Return
+11.62%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
151
New
15
Increased
66
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$523K |
| 2 |
Microsoft
MSFT
|
$470K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$452K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$330K |
| 5 |
NVIDIA
NVDA
|
$330K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326K |
| 2 |
Chevron
CVX
|
$239K |
| 3 |
Invesco QQQ Trust
QQQ
|
$186K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$144K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.38% |
1,126
-67
| -6% | -$32.6K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $546K | 0.38% |
4,977
| – | – |
|
53
iShares US Industrials ETF
IYJ
$1.72B
| $522K | 0.36% |
3,665
-404
| -10% | -$57.5K |
|
54
Dell
DELL
$84.4B
| $518K | 0.36% |
4,228
+180
| +4% | +$22.1K |
|
55
Wells Fargo
WFC
$253B
| $512K | 0.35% |
6,388
+36
| +0.6% | +$2.89K |
|
56
Intuit
INTU
$188B
| $511K | 0.35% |
649
-48
| -7% | -$37.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $508K | 0.35% |
10,262
+621
| +6% | +$30.7K |
|
58
Procter & Gamble
PG
$375B
| $499K | 0.35% |
3,133
+7
| +0.2% | +$1.12K |
|
59
Eli Lilly
LLY
$652B
| $496K | 0.34% |
636
+30
| +5% | +$23.4K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | 0.34% |
3,624
+9
| +0.2% | +$1.22K |
|
61
Uber
UBER
$190B
| $485K | 0.34% |
5,202
+62
| +1% | +$5.79K |
|
62
Vanguard Extended Market ETF
VXF
$24.1B
| $484K | 0.33% |
2,512
+508
| +25% | +$97.9K |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $483K | 0.33% |
1,885
-172
| -8% | -$44.1K |
|
64
CrowdStrike
CRWD
$105B
| $460K | 0.32% |
904
-34
| -4% | -$17.3K |
|
65
Visa
V
$666B
| $455K | 0.31% |
1,281
-84
| -6% | -$29.8K |
|
|
66
iShares Russell 1000 ETF
IWB
$43.4B
| $452K | 0.31% |
+1,332
| New | +$452K |
|
67
AbbVie
ABBV
$375B
| $431K | 0.3% |
2,325
+33
| +1% | +$6.12K |
|
68
Global X MLP ETF
MLPA
$1.83B
| $431K | 0.3% |
8,580
| – | – |
|
69
Cencora
COR
$56.7B
| $407K | 0.28% |
1,359
-19
| -1% | -$5.7K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $404K | 0.28% |
917
-43
| -4% | -$18.9K |
|
71
Goldman Sachs
GS
$223B
| $403K | 0.28% |
570
-29
| -5% | -$20.5K |
|
72
RTX Corp
RTX
$211B
| $384K | 0.27% |
2,631
+69
| +3% | +$10.1K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $376K | 0.26% |
6,829
+310
| +5% | +$17.1K |
|
74
Johnson & Johnson
JNJ
$430B
| $370K | 0.26% |
2,422
-169
| -7% | -$25.8K |
|
75
Fiserv
FI
$73.4B
| $367K | 0.25% |
2,127
-132
| -6% | -$22.8K |
|