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
76	76 RTX Corp RTX $202B	$339K	0.27%	2,562 +118	+5%	+$15.6K
77	77 Fair Isaac FICO $37.5B	$338K	0.27%	183 -3	-2%	-$5.55K
78	78 Paychex PAYX $51.7B	$337K	0.27%	2,185 -20	-0.9%	-$3.09K
79	79 Automatic Data Processing ADP $123B	$335K	0.26%	1,096 -23	-2%	-$7.03K
80	80 Linde LIN $219B	$334K	0.26%	717 +36	+5%	+$16.8K
81	81 CrowdStrike CRWD $119B	$331K	0.26%	938 -250	-21%	-$88.2K
82	82 Goldman Sachs GS $217B	$327K	0.26%	599 +37	+7%	+$20.2K
83	83 UnitedHealth UNH $256B	$326K	0.26%	623 -134	-18%	-$70.2K
84	84 Ford F $44.4B	$324K	0.26%	32,339 -106	-0.3%	-$1.06K
85	85 AutoZone AZO $62.1B	$316K	0.25%	83 +1	+1%	+$3.81K
86	86 Colgate-Palmolive CL $70.4B	$310K	0.25%	3,310 +135	+4%	+$12.7K
87	87 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$309K	0.24%	3,719 -20	-0.5%	-$1.66K
88	88 Tractor Supply TSCO $30B	$306K	0.24%	5,551 -43	-0.8%	-$2.37K
89	89 Salesforce CRM $251B	$305K	0.24%	1,138 -632	-36%	-$170K
90	90 Palo Alto Networks PANW $131B	$300K	0.24%	1,759 -9	-0.5%	-$1.54K
91	91 iShares Core S&P Small-Cap ETF IJR $81.2B	$298K	0.24%	2,849 +34	+1%	+$3.56K
92	92 iShares Russell 1000 Growth ETF IWF $114B	$297K	0.23%	822 +1	+0.1%	+$361
93	93 Phillips 66 PSX $51.3B	$294K	0.23%	2,384 +61	+3%	+$7.53K
94	94 Starbucks SBUX $107B	$294K	0.23%	3,001 -10	-0.3%	-$981
95	95 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$290K	0.23%	3,096 -604	-16%	-$56.6K
96	96 Rollins ROL $27B	$287K	0.23%	5,313 -70	-1%	-$3.78K
97	97 iShares Core Dividend Growth ETF DGRO $32.4B	$285K	0.23%	4,620 -1,836	-28%	-$113K
98	98 Check Point Software Technologies CHKP $23.4B	$279K	0.22%	1,225 -24	-2%	-$5.47K
99	99 Kroger KR $47.2B	$274K	0.22%	4,052 -333	-8%	-$22.5K
100	100 Church & Dwight Co CHD $23.8B	$270K	0.21%	2,457 +125	+5%	+$13.8K