MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+5.3%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
156
New
26
Increased
94
Reduced
27
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.09M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$516K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$350K |
| 5 |
Microsoft
MSFT
|
$290K |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $412K | 0.3% |
1,828
+158
| +9% | +$35.6K |
|
77
American Express
AXP
$231B
| $408K | 0.3% |
1,504
+129
| +9% | +$35K |
|
78
Ford
F
$46.8B
| $406K | 0.3% |
38,425
+168
| +0.4% | +$1.77K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $402K | 0.3% |
6,949
+604
| +10% | +$34.9K |
|
80
Johnson & Johnson
JNJ
$427B
| $391K | 0.29% |
2,413
-252
| -9% | -$40.8K |
|
81
Cisco
CSCO
$274B
| $370K | 0.27% |
6,947
-320
| -4% | -$17K |
|
82
Amgen
AMGN
$155B
| $364K | 0.27% |
1,128
-16
| -1% | -$5.16K |
|
83
Linde
LIN
$224B
| $363K | 0.27% |
762
+12
| +2% | +$5.72K |
|
84
Fair Isaac
FICO
$36.5B
| $360K | 0.26% |
185
+8
| +5% | +$15.6K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $359K | 0.26% |
1,974
-574
| -23% | -$104K |
|
86
Novo Nordisk
NVO
$251B
| $355K | 0.26% |
2,984
+140
| +5% | +$16.7K |
|
87
PepsiCo
PEP
$204B
| $352K | 0.26% |
2,070
+153
| +8% | +$26K |
|
|
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $350K | 0.26% |
+13,951
| New | +$350K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $349K | 0.26% |
3,751
+92
| +3% | +$8.57K |
|
90
Wells Fargo
WFC
$263B
| $348K | 0.26% |
6,156
+28
| +0.5% | +$1.58K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348K | 0.26% |
3,808
+159
| +4% | +$14.5K |
|
92
Home Depot
HD
$405B
| $330K | 0.24% |
814
-74
| -8% | -$30K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $329K | 0.24% |
2,814
+115
| +4% | +$13.5K |
|
94
Intercontinental Exchange
ICE
$101B
| $327K | 0.24% |
2,038
-55
| -3% | -$8.83K |
|
95
CrowdStrike
CRWD
$106B
| $324K | 0.24% |
1,156
+170
| +17% | +$47.7K |
|
96
Tractor Supply
TSCO
$32.7B
| $321K | 0.24% |
1,102
+7
| +0.6% | +$2.04K |
|
97
Colgate-Palmolive
CL
$67.9B
| $320K | 0.24% |
3,087
-76
| -2% | -$7.89K |
|
98
Automatic Data Processing
ADP
$123B
| $320K | 0.24% |
1,157
+34
| +3% | +$9.41K |
|
99
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $318K | 0.23% |
13,584
-15,921
| -54% | -$373K |
|
100
Phillips 66
PSX
$54B
| $314K | 0.23% |
2,390
+176
| +8% | +$23.1K |
|