MAG

M3 Advisory Group Portfolio holdings

AUM $127M

This Quarter Return

-3.47%

1 Year Return

+10.23%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

-$13.1M (-9%)

Cap. Flow

-$6.75M

Cap. Flow % of AUM

-5.34%

Top 10 Holdings %Top 10 Hldgs %

42.74%

Holding

151

New

Increased

Reduced

Closed

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

1	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$774K
2	iShares iBonds 2027 Term High Yield and Income ETF IBHG	$740K
3	Microsoft MSFT	$536K
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$512K
5	Apple AAPL	$382K

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	1 Vanguard Dividend Appreciation ETF VIG $92.9B	$11.6M	9.17%	59,823 +2,625	+5%	+$509K
2	2 Invesco QQQ Trust QQQ $359B	$6.85M	5.41%	14,601 +437	+3%	+$205K
3	3 Vanguard Total Stock Market ETF VTI $507B	$6.8M	5.37%	24,725 +133	+0.5%	+$36.6K
4	4 Vanguard Growth ETF VUG $179B	$5.91M	4.67%	15,926 -188	-1%	-$69.7K
5	5 iShares Core S&P 500 ETF IVV $634B	$4.57M	3.61%	8,124 +55	+0.7%	+$30.9K
6	6 Vanguard S&P 500 ETF VOO $693B	$4.54M	3.59%	8,836 +1,020	+13%	+$524K
7	7 Energy Select Sector SPDR Fund XLE $27.4B	$3.72M	2.94%	39,791 +167	+0.4%	+$15.6K
8	8 Apple AAPL $3.15T	$3.51M	2.77%	15,804 -1,721	-10%	-$382K
9	9 SPDR S&P 500 ETF Trust SPY $647B	$3.37M	2.66%	6,017 +63	+1%	+$35.2K
10	10 NVIDIA NVDA $4.02T	$3.23M	2.55%	29,800 -1,490	-5%	-$161K
11	11 Alphabet (Google) Class A GOOGL $2.19T	$3.03M	2.4%	19,625 -406	-2%	-$62.8K
12	12 Financial Select Sector SPDR Fund XLF $51.1B	$2.76M	2.18%	55,334 +297	+0.5%	+$14.8K
13	13 Schwab US Large-Cap Value ETF SCHV $12.8B	$2.43M	1.92%	91,610 +1,222	+1%	+$32.5K
14	14 Vanguard Russell 1000 Growth ETF VONG $29.9B	$2.38M	1.88%	25,682	–	–
15	15 Vanguard FTSE Developed Markets ETF VEA $163B	$2.13M	1.69%	42,000 +57	+0.1%	+$2.9K
16	16 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.85M	1.46%	22,698 -25	-0.1%	-$2.04K
17	17 Amazon AMZN $2.39T	$1.78M	1.41%	9,375 -1,920	-17%	-$365K
18	18 Health Care Select Sector SPDR Fund XLV $33.3B	$1.78M	1.4%	12,163 +18	+0.2%	+$2.63K
19	19 Microsoft MSFT $3.74T	$1.74M	1.37%	4,631 -1,428	-24%	-$536K
20	20 Technology Select Sector SPDR Fund XLK $82.4B	$1.65M	1.31%	8,005 +103	+1%	+$21.3K
21	21 Vanguard Russell 1000 Value ETF VONV $12.7B	$1.61M	1.27%	19,448 +3	+0%	+$248
22	22 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$1.41M	1.11%	7,141 +11	+0.2%	+$2.17K
23	23 Materials Select Sector SPDR Fund XLB $5.49B	$1.22M	0.97%	14,237 +29	+0.2%	+$2.49K
24	24 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.17M	0.93%	13,317 +210	+2%	+$18.5K
25	25 iShares US Technology ETF IYW $22.4B	$1.01M	0.8%	7,194 -59	-0.8%	-$8.29K