MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$260K
3
+$228K
4
CAT icon
Caterpillar
CAT
+$220K
5
LMT icon
Lockheed Martin
LMT
+$206K

Top Sells

1
+$959K
2
+$288K
3
+$270K
4
PEP icon
PepsiCo
PEP
+$269K
5
PAYX icon
Paychex
PAYX
+$267K

Sector Composition

1 Technology 12.31%
2 Communication Services 4.8%
3 Consumer Discretionary 4.32%
4 Financials 3.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$43.4B
$397K 0.24%
1,102
+65
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$389K 0.24%
822
INTU icon
78
Intuit
INTU
$129B
$361K 0.22%
545
-102
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$361K 0.22%
4,263
+41
XTN icon
80
State Street SPDR S&P Transportation ETF
XTN
$285M
$360K 0.22%
3,940
-5
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$354K 0.22%
3,755
+1
CSCO icon
82
Cisco
CSCO
$316B
$348K 0.21%
4,519
+90
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.2B
$343K 0.21%
2,780
+1
PSX icon
84
Phillips 66
PSX
$66.7B
$335K 0.2%
2,594
+109
GLD icon
85
SPDR Gold Trust
GLD
$182B
$334K 0.2%
842
+146
PANW icon
86
Palo Alto Networks
PANW
$133B
$329K 0.2%
1,784
-3
SLV icon
87
iShares Silver Trust
SLV
$43.3B
$322K 0.2%
5,003
+31
COR icon
88
Cencora
COR
$69.9B
$321K 0.2%
951
-264
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$304K 0.19%
2,532
-287
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$11.3B
$297K 0.18%
2,105
-82
VV icon
91
Vanguard Large-Cap ETF
VV
$46.5B
$296K 0.18%
942
+5
MCK icon
92
McKesson
MCK
$114B
$291K 0.18%
354
+5
APO icon
93
Apollo Global Management
APO
$64.3B
$289K 0.18%
1,997
+24
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$289K 0.18%
733
-5
IWV icon
95
iShares Russell 3000 ETF
IWV
$18.1B
$287K 0.18%
742
+2
TMO icon
96
Thermo Fisher Scientific
TMO
$195B
$287K 0.17%
495
-154
LIN icon
97
Linde
LIN
$227B
$286K 0.17%
671
-56
TJX icon
98
TJX Companies
TJX
$179B
$274K 0.17%
1,782
+22
PM icon
99
Philip Morris
PM
$264B
$274K 0.17%
1,706
+108
IBM icon
100
IBM
IBM
$241B
$272K 0.17%
918
+51
2 3
4
5 6