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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 8.02% |
57,198
+2,375
| +4% | +$465K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.24M | 5.18% |
14,164
+20
| +0.1% | +$10.2K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 5.1% |
24,592
+1,287
| +6% | +$373K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $6.61M | 4.74% |
16,114
+1,178
| +8% | +$483K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 3.4% |
8,069
+278
| +4% | +$164K |
|
6
Apple
AAPL
$3.45T
| $4.39M | 3.14% |
17,525
+289
| +2% | +$72.4K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 3.02% |
7,816
+557
| +8% | +$300K |
|
8
NVIDIA
NVDA
$4.24T
| $4.2M | 3.01% |
31,290
-582
| -2% | -$78.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.71% |
20,031
+81
| +0.4% | +$15.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 2.5% |
5,954
+40
| +0.7% | +$23.4K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.39M | 2.43% |
39,624
+229
| +0.6% | +$19.6K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.66M | 1.9% |
55,037
+681
| +1% | +$32.9K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.65M | 1.9% |
25,682
-95
| -0.4% | -$9.81K |
|
14
Microsoft
MSFT
$3.77T
| $2.55M | 1.83% |
6,059
-63
| -1% | -$26.6K |
|
15
Amazon
AMZN
$2.44T
| $2.48M | 1.77% |
11,295
+237
| +2% | +$52K |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.36M | 1.69% |
90,388
+64,470
| +249% | +$1.68M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 1.44% |
41,943
+81
| +0.2% | +$3.87K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 1.32% |
7,902
-55
| -0.7% | -$12.8K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 1.28% |
22,723
+152
| +0.7% | +$11.9K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 1.2% |
12,145
-163
| -1% | -$22.4K |
|
21
Broadcom
AVGO
$1.4T
| $1.6M | 1.15% |
6,900
+57
| +0.8% | +$13.2K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 1.15% |
7,130
+92
| +1% | +$20.6K |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.58M | 1.13% |
19,445
+125
| +0.6% | +$10.2K |
|
24
Tesla
TSLA
$1.08T
| $1.32M | 0.95% |
3,274
-124
| -4% | -$50.1K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.22M | 0.87% |
13,107
+516
| +4% | +$47.8K |
|