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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$18.9B
| $202K | 0.18% |
+1,366
| New | +$202K |
|
127
Cisco
CSCO
$270B
| $202K | 0.18% |
+4,044
| New | +$202K |
|
128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $201K | 0.18% |
+9,794
| New | +$201K |
|
129
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $201K | 0.18% |
+8,087
| New | +$201K |
|
130
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.4M
| $201K | 0.18% |
+7,675
| New | +$201K |
|
131
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
| $200K | 0.18% |
+8,558
| New | +$200K |
|
|
EDF
132
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $78.9K | 0.07% |
14,582
+382
| +3% | +$2.07K |
|
|
133
Biogen
BIIB
$20.3B
| – | – |
-848
| Closed | -$219K |
|
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-8,128
| Closed | -$242K |
|