MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+3.66%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
158
New
6
Increased
82
Reduced
48
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$483K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$465K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$373K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$300K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$355K |
| 2 |
PepsiCo
PEP
|
$352K |
| 3 |
Applied Materials
AMAT
|
$309K |
| 4 |
Adobe
ADBE
|
$286K |
| 5 |
Clorox
CLX
|
$269K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 4.94% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $591K | 0.42% |
1,721
+191
| +12% | +$65.6K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $568K | 0.41% |
5,708
+223
| +4% | +$22.2K |
|
53
Procter & Gamble
PG
$370B
| $563K | 0.4% |
3,359
+93
| +3% | +$15.6K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $559K | 0.4% |
6,257
-5
| -0.1% | -$447 |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $557K | 0.4% |
6,030
| – | – |
|
56
Intuit
INTU
$185B
| $551K | 0.39% |
876
+4
| +0.5% | +$2.52K |
|
57
iShares US Industrials ETF
IYJ
$1.72B
| $546K | 0.39% |
4,088
-105
| -3% | -$14K |
|
58
Oracle
ORCL
$633B
| $542K | 0.39% |
3,254
+120
| +4% | +$20K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $520K | 0.37% |
4,865
| – | – |
|
60
Opal Dividend Income ETF
DIVZ
$187M
| $518K | 0.37% |
16,167
+1,787
| +12% | +$57.2K |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $516K | 0.37% |
2,077
+8
| +0.4% | +$1.99K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $512K | 0.37% |
21,263
+18
| +0.1% | +$433 |
|
63
SPDR S&P Transportation ETF
XTN
$150M
| $492K | 0.35% |
5,677
-8
| -0.1% | -$693 |
|
64
Fiserv
FI
$74.4B
| $489K | 0.35% |
2,383
-14
| -0.6% | -$2.88K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $480K | 0.34% |
3,634
-19
| -0.5% | -$2.51K |
|
66
American Express
AXP
$230B
| $476K | 0.34% |
1,605
+101
| +7% | +$30K |
|
67
Dell
DELL
$81.8B
| $460K | 0.33% |
3,988
+85
| +2% | +$9.8K |
|
68
Eli Lilly
LLY
$659B
| $432K | 0.31% |
560
-50
| -8% | -$38.6K |
|
69
Wells Fargo
WFC
$262B
| $432K | 0.31% |
6,152
-4
| -0.1% | -$281 |
|
70
Vanguard Value ETF
VTV
$143B
| $429K | 0.31% |
2,532
-282
| -10% | -$47.7K |
|
71
Global X MLP ETF
MLPA
$1.85B
| $424K | 0.3% |
8,580
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $423K | 0.3% |
9,608
-66
| -0.7% | -$2.91K |
|
73
AbbVie
ABBV
$374B
| $415K | 0.3% |
2,337
+7
| +0.3% | +$1.24K |
|
74
Cisco
CSCO
$268B
| $415K | 0.3% |
7,012
+65
| +0.9% | +$3.85K |
|
75
CrowdStrike
CRWD
$104B
| $407K | 0.29% |
1,188
+32
| +3% | +$11K |
|