MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
-3.47%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
| 3 |
GE Aerospace
GE
|
$263K |
| 4 |
Philip Morris
PM
|
$245K |
| 5 |
McKesson
MCK
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 9.17% |
59,823
+2,625
| +5% | +$509K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 5.41% |
14,601
+437
| +3% | +$205K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 5.37% |
24,725
+133
| +0.5% | +$36.6K |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.91M | 4.67% |
15,926
-188
| -1% | -$69.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.57M | 3.61% |
8,124
+55
| +0.7% | +$30.9K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 3.59% |
8,836
+1,020
| +13% | +$524K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.72M | 2.94% |
39,791
+167
| +0.4% | +$15.6K |
|
8
Apple
AAPL
$3.45T
| $3.51M | 2.77% |
15,804
-1,721
| -10% | -$382K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 2.66% |
6,017
+63
| +1% | +$35.2K |
|
10
NVIDIA
NVDA
$4.24T
| $3.23M | 2.55% |
29,800
-1,490
| -5% | -$161K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.4% |
19,625
-406
| -2% | -$62.8K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.76M | 2.18% |
55,334
+297
| +0.5% | +$14.8K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.43M | 1.92% |
91,610
+1,222
| +1% | +$32.5K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.38M | 1.88% |
25,682
| – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 1.69% |
42,000
+57
| +0.1% | +$2.9K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 1.46% |
22,698
-25
| -0.1% | -$2.04K |
|
17
Amazon
AMZN
$2.44T
| $1.78M | 1.41% |
9,375
-1,920
| -17% | -$365K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 1.4% |
12,163
+18
| +0.1% | +$2.63K |
|
19
Microsoft
MSFT
$3.77T
| $1.74M | 1.37% |
4,631
-1,428
| -24% | -$536K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 1.31% |
8,005
+103
| +1% | +$21.3K |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.61M | 1.27% |
19,448
+3
| +0% | +$248 |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 1.11% |
7,141
+11
| +0.2% | +$2.17K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.22M | 0.97% |
14,237
+29
| +0.2% | +$2.49K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.17M | 0.93% |
13,317
+210
| +2% | +$18.5K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 0.8% |
7,194
-59
| -0.8% | -$8.29K |
|