MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+4.61%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
146
New
14
Increased
98
Reduced
13
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$479K |
| 3 |
Apple
AAPL
|
$438K |
| 4 |
Microsoft
MSFT
|
$424K |
| 5 |
Global X MLP ETF
MLPA
|
$416K |
Top Sells
| 1 |
Wayfair
W
|
$373K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$300K |
| 3 |
Hershey
HSY
|
$289K |
| 4 |
Accenture
ACN
|
$284K |
| 5 |
Church & Dwight Co
CHD
|
$263K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Communication Services | 4.6% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $288K | 0.24% |
2,699
-541
| -17% | -$57.7K |
|
102
Intercontinental Exchange
ICE
$101B
| $287K | 0.24% |
2,093
+81
| +4% | +$11.1K |
|
103
Starbucks
SBUX
$100B
| $286K | 0.24% |
3,676
-732
| -17% | -$57K |
|
104
Chevron
CVX
$324B
| $282K | 0.23% |
1,804
+111
| +7% | +$17.4K |
|
105
TJX Companies
TJX
$152B
| $277K | 0.23% |
2,520
+99
| +4% | +$10.9K |
|
106
Adobe
ADBE
$151B
| $269K | 0.22% |
485
+37
| +8% | +$20.5K |
|
107
Automatic Data Processing
ADP
$123B
| $268K | 0.22% |
1,123
+56
| +5% | +$13.4K |
|
108
Fair Isaac
FICO
$36.5B
| $264K | 0.22% |
177
+5
| +3% | +$7.45K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $252K | 0.21% |
3,725
+25
| +0.7% | +$1.69K |
|
110
Paychex
PAYX
$50.2B
| $247K | 0.2% |
2,085
+78
| +4% | +$9.25K |
|
111
Goldman Sachs
GS
$226B
| $246K | 0.2% |
+543
| New | +$246K |
|
112
Rollins
ROL
$27.4B
| $241K | 0.2% |
4,930
+164
| +3% | +$8K |
|
113
Exxon Mobil
XOM
$487B
| $236K | 0.19% |
+2,051
| New | +$236K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $235K | 0.19% |
2,539
+12
| +0.5% | +$1.11K |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $232K | 0.19% |
1,954
+105
| +6% | +$12.4K |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $226K | 0.19% |
722
| – | – |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $225K | 0.18% |
+1,891
| New | +$225K |
|
118
Clorox
CLX
$14.5B
| $224K | 0.18% |
1,642
-33
| -2% | -$4.5K |
|
119
FedEx
FDX
$54.5B
| $223K | 0.18% |
+744
| New | +$223K |
|
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $219K | 0.18% |
5,503
+15
| +0.3% | +$596 |
|
121
RTX Corp
RTX
$212B
| $216K | 0.18% |
2,153
+66
| +3% | +$6.63K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213K | 0.18% |
3,648
-2,482
| -40% | -$145K |
|
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $211K | 0.17% |
1,946
| – | – |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $211K | 0.17% |
1,234
| – | – |
|
125
Biogen
BIIB
$19.4B
| $205K | 0.17% |
+885
| New | +$205K |
|