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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.41M | 8.53% |
51,552
+2,369
| +5% | +$433K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 5.45% |
13,551
+1,062
| +9% | +$472K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 5.19% |
22,018
+1,354
| +7% | +$352K |
|
4
Vanguard Growth ETF
VUG
$185B
| $4.66M | 4.22% |
13,544
+2,733
| +25% | +$941K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.67M | 3.33% |
6,982
+988
| +16% | +$519K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.39M | 3.07% |
35,918
+3,598
| +11% | +$340K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 2.91% |
6,687
+745
| +13% | +$358K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 2.7% |
5,702
+261
| +5% | +$137K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 2.67% |
19,490
+198
| +1% | +$29.9K |
|
10
NVIDIA
NVDA
$4.24T
| $2.45M | 2.22% |
2,714
+457
| +20% | +$413K |
|
11
Apple
AAPL
$3.45T
| $2.4M | 2.18% |
14,007
+1,860
| +15% | +$319K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.22M | 2.02% |
25,664
+2
| +0% | +$173 |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 1.95% |
51,007
+2,915
| +6% | +$123K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 1.89% |
41,647
+291
| +0.7% | +$14.6K |
|
15
Microsoft
MSFT
$3.77T
| $1.89M | 1.71% |
4,498
+1,407
| +46% | +$592K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.71M | 1.55% |
22,458
+570
| +3% | +$43.3K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 1.5% |
11,192
+722
| +7% | +$107K |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.63M | 1.48% |
20,702
-301
| -1% | -$23.7K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 1.44% |
20,848
+640
| +3% | +$48.9K |
|
20
Amazon
AMZN
$2.44T
| $1.56M | 1.41% |
8,644
+2,058
| +31% | +$371K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 1.15% |
6,110
+925
| +18% | +$193K |
|
22
Olin
OLN
$2.71B
| $1.23M | 1.12% |
20,933
+836
| +4% | +$49.2K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.22M | 1.1% |
13,087
+905
| +7% | +$84.1K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.12M | 1.02% |
6,094
+653
| +12% | +$120K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.1M | 1% |
21,915
+2,724
| +14% | +$136K |
|