MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+9.91%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+29%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
134
New
31
Increased
77
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$242K |
| 2 |
Biogen
BIIB
|
$219K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$140K |
| 4 |
Clorox
CLX
|
$94.9K |
| 5 |
Johnson & Johnson
JNJ
|
$81.3K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $492K | 0.45% |
3,031
+89
| +3% | +$14.4K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $479K | 0.43% |
7,777
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $473K | 0.43% |
973
+388
| +66% | +$188K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $452K | 0.41% |
3,443
+218
| +7% | +$28.6K |
|
55
SPDR S&P Transportation ETF
XTN
$149M
| $444K | 0.4% |
5,241
+371
| +8% | +$31.5K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $443K | 0.4% |
2,528
+45
| +2% | +$7.89K |
|
57
AbbVie
ABBV
$375B
| $441K | 0.4% |
2,422
+125
| +5% | +$22.8K |
|
58
UnitedHealth
UNH
$281B
| $438K | 0.4% |
885
+198
| +29% | +$98K |
|
59
Eli Lilly
LLY
$660B
| $433K | 0.39% |
557
+170
| +44% | +$132K |
|
60
Booking.com
BKNG
$178B
| $433K | 0.39% |
119
+6
| +5% | +$21.8K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $432K | 0.39% |
+5,168
| New | +$432K |
|
62
Intuit
INTU
$185B
| $417K | 0.38% |
642
+202
| +46% | +$131K |
|
|
63
Johnson & Johnson
JNJ
$429B
| $415K | 0.38% |
2,625
-514
| -16% | -$81.3K |
|
64
Starbucks
SBUX
$101B
| $403K | 0.37% |
4,408
-160
| -4% | -$14.6K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $397K | 0.36% |
9,496
+232
| +3% | +$9.69K |
|
66
Dell
DELL
$81.5B
| $393K | 0.36% |
3,440
+743
| +28% | +$84.8K |
|
67
Visa
V
$677B
| $392K | 0.36% |
+1,404
| New | +$392K |
|
68
Cencora
COR
$57.3B
| $379K | 0.34% |
1,562
+379
| +32% | +$92.1K |
|
69
Tractor Supply
TSCO
$32.6B
| $379K | 0.34% |
1,448
-105
| -7% | -$27.5K |
|
70
Wayfair
W
$10.1B
| $373K | 0.34% |
5,495
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $372K | 0.34% |
6,130
+4,926
| +409% | +$299K |
|
72
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $368K | 0.33% |
1,587
+25
| +2% | +$5.8K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $358K | 0.32% |
3,240
+47
| +1% | +$5.19K |
|
74
Walmart
WMT
$779B
| $357K | 0.32% |
5,925
+4,158
| +235% | +$250K |
|
75
Fiserv
FI
$74.1B
| $352K | 0.32% |
2,205
+292
| +15% | +$46.7K |
|