MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$275K
3
+$259K
4
GEV icon
GE Vernova
GEV
+$233K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

1
+$361K
2
+$221K
3
+$219K
4
ABT icon
Abbott
ABT
+$206K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$204K

Sector Composition

1 Technology 11.66%
2 Communication Services 4.46%
3 Consumer Discretionary 3.86%
4 Financials 3.4%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$380K 0.23%
4,895
+376
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$374K 0.23%
4,321
+58
CRWD icon
78
CrowdStrike
CRWD
$171B
$372K 0.23%
954
+67
GE icon
79
GE Aerospace
GE
$342B
$370K 0.23%
1,303
-7
LIN icon
80
Linde
LIN
$235B
$369K 0.23%
744
+73
ORCL icon
81
Oracle
ORCL
$615B
$368K 0.23%
2,504
+143
XTN icon
82
State Street SPDR S&P Transportation ETF
XTN
$229M
$366K 0.23%
3,940
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$363K 0.22%
3,755
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$351K 0.22%
3,288
PANW icon
85
Palo Alto Networks
PANW
$222B
$345K 0.21%
2,155
+371
TJX icon
86
TJX Companies
TJX
$178B
$319K 0.2%
1,997
+215
MCK icon
87
McKesson
MCK
$93.2B
$317K 0.2%
367
+13
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$103B
$315K 0.19%
2,533
+1
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73B
$314K 0.19%
2,780
GS icon
90
Goldman Sachs
GS
$306B
$308K 0.19%
364
-129
CAT icon
91
Caterpillar
CAT
$417B
$307K 0.19%
434
+38
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$12.5B
$305K 0.19%
2,107
+2
PG icon
93
Procter & Gamble
PG
$341B
$303K 0.19%
2,097
+233
COR icon
94
Cencora
COR
$53.5B
$300K 0.19%
956
+5
TSM icon
95
TSMC
TSM
$2.15T
$297K 0.18%
879
+3
CVX icon
96
Chevron
CVX
$373B
$293K 0.18%
+1,418
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$9.5B
$288K 0.18%
+7,509
PM icon
98
Philip Morris
PM
$278B
$287K 0.18%
1,737
+31
VV icon
99
Vanguard Large-Cap ETF
VV
$51.8B
$282K 0.17%
945
+3
KR icon
100
Kroger
KR
$39.2B
$280K 0.17%
3,875
-5
2 3
4
5 6