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MAG

M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$25M
Cap. Flow
+$16.8M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.3%
Holding
134
New
31
Increased
77
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$902K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$680K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$663K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$629K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$573K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$242K
2
BIIB icon
Biogen
BIIB
+$219K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$141K
4
CLX icon
Clorox
CLX
+$92.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$349K 0.32%
6,001
+705
+13% +$37.7K
WFC icon
77
Wells Fargo
WFC
$261B
$344K 0.31%
5,928
+26
+0.4% +$1.36K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$343K 0.31%
+862
New +$332K
PSX icon
79
Phillips 66
PSX
$82.9B
$337K 0.31%
2,062
+92
+5% +$13.3K
PEP icon
80
PepsiCo
PEP
$186B
$335K 0.3%
1,912
-190
-9% -$32K
CRWD icon
81
CrowdStrike
CRWD
$187B
$320K 0.29%
+3,992
New +$306K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$319K 0.29%
549
+8
+1% +$4.49K
LIN icon
83
Linde
LIN
$237B
$319K 0.29%
687
+89
+15% +$38.5K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$317K 0.29%
8,852
– –
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$314K 0.28%
3,596
+754
+27% +$62.9K
NFLX icon
86
Netflix
NFLX
$292B
$310K 0.28%
+5,110
New +$288K
AMGN icon
87
Amgen
AMGN
$203B
$307K 0.28%
1,079
-111
-9% -$32.5K
DIVZ icon
88
Polen Dividend Income ETF
DIVZ
$300M
$306K 0.28%
10,265
+2,947
+40% +$83.1K
NVO
89
Novo Nordisk
NVO
$216B
$300K 0.27%
2,337
+311
+15% +$37K
ORCL icon
90
Oracle
ORCL
$331B
$289K 0.26%
+2,305
New +$264K
HSY icon
91
Hershey
HSY
$35.4B
$289K 0.26%
1,487
+20
+1% +$3.86K
UBER icon
92
Uber
UBER
$134B
$287K 0.26%
+3,732
New +$268K
ACN icon
93
Accenture
ACN
$89.9B
$284K 0.26%
818
+163
+25% +$59.4K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$283K 0.26%
5,590
+632
+13% +$30.5K
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$277K 0.25%
2,012
-533
-21% -$70.8K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$276K 0.25%
3,066
-827
-21% -$70.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$271K 0.25%
3,216
+108
+3% +$8.7K
CVX icon
98
Chevron
CVX
$388B
$267K 0.24%
+1,693
New +$255K
ADP icon
99
Automatic Data Processing
ADP
$100B
$266K 0.24%
1,067
-241
-18% -$58.9K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$263K 0.24%
2,517
+400
+19% +$40K
2 3
4
5 6

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AIM
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

M3 Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, M3 Advisory Group held 134 positions worth $110M, up 29% from $85.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M3 Advisory Group deployed $16.8M of net new capital in Q1 2024, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 12,246 shares worth $711K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $141K trimmed.

  • M3 Advisory Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 12,246 shares worth $711K.
  • M3 Advisory Group added most to Vanguard Growth ETF in Q1 2024, an estimated $902K increase.
  • M3 Advisory Group's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $141K.
  • M3 Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $242K.
  • M3 Advisory Group's ten largest holdings make up 40% of its $110M portfolio in Q1 2024.
  • M3 Advisory Group opened 31 new positions and closed 2 in Q1 2024.
  • M3 Advisory Group's portfolio value rose 29% quarter-over-quarter to $110M.

Based on M3 Advisory Group's 13F filing for Q1 2024, filed 29 Apr 2024.