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 | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $349K | 0.32% |
6,001
+705
| +13% | +$41K |
|
77
Wells Fargo
WFC
$262B
| $344K | 0.31% |
5,928
+26
| +0.4% | +$1.51K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $343K | 0.31% |
+862
| New | +$343K |
|
79
Phillips 66
PSX
$54.1B
| $337K | 0.31% |
2,062
+92
| +5% | +$15K |
|
80
PepsiCo
PEP
$206B
| $335K | 0.3% |
1,912
-190
| -9% | -$33.3K |
|
81
CrowdStrike
CRWD
$104B
| $320K | 0.29% |
+998
| New | +$320K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $319K | 0.29% |
549
+8
| +1% | +$4.65K |
|
83
Linde
LIN
$222B
| $319K | 0.29% |
687
+89
| +15% | +$41.3K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $317K | 0.29% |
8,852
| – | – |
|
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $314K | 0.28% |
3,596
+754
| +27% | +$65.8K |
|
86
Netflix
NFLX
$516B
| $310K | 0.28% |
+511
| New | +$310K |
|
87
Amgen
AMGN
$154B
| $307K | 0.28% |
1,079
-111
| -9% | -$31.6K |
|
88
Opal Dividend Income ETF
DIVZ
$187M
| $306K | 0.28% |
10,265
+2,947
| +40% | +$87.7K |
|
89
Novo Nordisk
NVO
$251B
| $300K | 0.27% |
2,337
+311
| +15% | +$39.9K |
|
90
Oracle
ORCL
$633B
| $289K | 0.26% |
+2,305
| New | +$289K |
|
91
Hershey
HSY
$37.7B
| $289K | 0.26% |
1,487
+20
| +1% | +$3.89K |
|
92
Uber
UBER
$194B
| $287K | 0.26% |
+3,732
| New | +$287K |
|
93
Accenture
ACN
$160B
| $284K | 0.26% |
818
+163
| +25% | +$56.5K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $283K | 0.26% |
2,795
+316
| +13% | +$32.1K |
|
95
Intercontinental Exchange
ICE
$100B
| $277K | 0.25% |
2,012
-533
| -21% | -$73.3K |
|
96
Colgate-Palmolive
CL
$68.2B
| $276K | 0.25% |
3,066
-827
| -21% | -$74.5K |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $271K | 0.25% |
804
+27
| +3% | +$9.1K |
|
98
Chevron
CVX
$326B
| $267K | 0.24% |
+1,693
| New | +$267K |
|
99
Automatic Data Processing
ADP
$121B
| $266K | 0.24% |
1,067
-241
| -18% | -$60.2K |
|
100
Church & Dwight Co
CHD
$22.7B
| $263K | 0.24% |
2,517
+400
| +19% | +$41.7K |
|