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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.2B
| $289K | 0.21% |
3,175
+88
| +3% | +$8K |
|
102
Linde
LIN
$222B
| $285K | 0.2% |
681
-81
| -11% | -$33.9K |
|
103
RTX Corp
RTX
$212B
| $283K | 0.2% |
2,444
+8
| +0.3% | +$926 |
|
104
Home Depot
HD
$404B
| $280K | 0.2% |
720
-94
| -12% | -$36.6K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $276K | 0.2% |
736
-4
| -0.5% | -$1.5K |
|
106
Starbucks
SBUX
$102B
| $275K | 0.2% |
3,011
-11
| -0.4% | -$1K |
|
107
Kroger
KR
$45.4B
| $268K | 0.19% |
4,385
+100
| +2% | +$6.11K |
|
108
Accenture
ACN
$160B
| $265K | 0.19% |
753
+30
| +4% | +$10.6K |
|
109
Phillips 66
PSX
$54.1B
| $265K | 0.19% |
2,323
-67
| -3% | -$7.63K |
|
110
AutoZone
AZO
$69.9B
| $262K | 0.19% |
82
+1
| +1% | +$3.2K |
|
111
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
| $260K | 0.19% |
11,138
+2,580
| +30% | +$60.3K |
|
112
Fortinet
FTNT
$58.9B
| $258K | 0.19% |
2,736
-7
| -0.3% | -$661 |
|
113
Shopify
SHOP
$181B
| $258K | 0.19% |
+2,430
| New | +$258K |
|
114
Factset
FDS
$13.9B
| $256K | 0.18% |
534
+2
| +0.4% | +$960 |
|
115
iShares S&P 500 Growth ETF
IVW
$62.5B
| $254K | 0.18% |
2,500
-52
| -2% | -$5.28K |
|
116
Mastercard
MA
$535B
| $253K | 0.18% |
481
+18
| +4% | +$9.48K |
|
117
Cadence Design Systems
CDNS
$93.4B
| $252K | 0.18% |
838
+51
| +6% | +$15.3K |
|
118
Rollins
ROL
$27.5B
| $249K | 0.18% |
5,383
+86
| +2% | +$3.99K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $248K | 0.18% |
3,756
+31
| +0.8% | +$2.05K |
|
120
Church & Dwight Co
CHD
$22.7B
| $244K | 0.17% |
2,332
+118
| +5% | +$12.4K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $243K | 0.17% |
1,949
-35
| -2% | -$4.37K |
|
122
Exxon Mobil
XOM
$489B
| $242K | 0.17% |
2,254
-79
| -3% | -$8.5K |
|
123
VanEck Semiconductor ETF
SMH
$26.6B
| $239K | 0.17% |
986
+47
| +5% | +$11.4K |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $238K | 0.17% |
6,032
+514
| +9% | +$20.2K |
|
125
Check Point Software Technologies
CHKP
$20.4B
| $233K | 0.17% |
+1,249
| New | +$233K |
|