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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$547K 0.38%
1,126
-67
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$546K 0.38%
4,977
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.66B
$522K 0.36%
3,665
-404
DELL icon
54
Dell
DELL
$89.8B
$518K 0.36%
4,228
+180
WFC icon
55
Wells Fargo
WFC
$266B
$512K 0.35%
6,388
+36
INTU icon
56
Intuit
INTU
$181B
$511K 0.35%
649
-48
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$508K 0.35%
10,262
+621
PG icon
58
Procter & Gamble
PG
$346B
$499K 0.35%
3,133
+7
LLY icon
59
Eli Lilly
LLY
$915B
$496K 0.34%
636
+30
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$492K 0.34%
3,624
+9
UBER icon
61
Uber
UBER
$191B
$485K 0.34%
5,202
+62
VXF icon
62
Vanguard Extended Market ETF
VXF
$23.8B
$484K 0.33%
2,512
+508
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$483K 0.33%
1,885
-172
CRWD icon
64
CrowdStrike
CRWD
$133B
$460K 0.32%
904
-34
V icon
65
Visa
V
$649B
$455K 0.31%
1,281
-84
IWB icon
66
iShares Russell 1000 ETF
IWB
$45.2B
$452K 0.31%
+1,332
ABBV icon
67
AbbVie
ABBV
$411B
$431K 0.3%
2,325
+33
MLPA icon
68
Global X MLP ETF
MLPA
$1.78B
$431K 0.3%
8,580
COR icon
69
Cencora
COR
$70.9B
$407K 0.28%
1,359
-19
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$404K 0.28%
917
-43
GS icon
71
Goldman Sachs
GS
$242B
$403K 0.28%
570
-29
RTX icon
72
RTX Corp
RTX
$233B
$384K 0.27%
2,631
+69
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$376K 0.26%
6,829
+310
JNJ icon
74
Johnson & Johnson
JNJ
$470B
$370K 0.26%
2,422
-169
FISV
75
Fiserv, Inc. Common Stock
FISV
$34.7B
$367K 0.25%
2,127
-132
1 2
3
4 5