MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+3.66%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
158
New
6
Increased
82
Reduced
48
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$483K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$465K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$373K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$300K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$355K |
| 2 |
PepsiCo
PEP
|
$352K |
| 3 |
Applied Materials
AMAT
|
$309K |
| 4 |
Adobe
ADBE
|
$286K |
| 5 |
Clorox
CLX
|
$269K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 4.94% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $401K | 0.29% |
1,783
-45
| -2% | -$10.1K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $396K | 0.28% |
6,456
-352
| -5% | -$21.6K |
|
78
UnitedHealth
UNH
$280B
| $383K | 0.27% |
757
-256
| -25% | -$130K |
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $376K | 0.27% |
1,981
+7
| +0.4% | +$1.33K |
|
80
Fair Isaac
FICO
$36.1B
| $371K | 0.27% |
186
+1
| +0.5% | +$2K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $358K | 0.26% |
6,332
-617
| -9% | -$34.8K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $343K | 0.25% |
660
-371
| -36% | -$193K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $338K | 0.24% |
3,739
-12
| -0.3% | -$1.08K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $330K | 0.24% |
821
| – | – |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.24% |
3,700
-108
| -3% | -$9.59K |
|
86
Automatic Data Processing
ADP
$121B
| $328K | 0.23% |
1,119
-38
| -3% | -$11.1K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $324K | 0.23% |
2,815
+1
| +0% | +$115 |
|
88
Palo Alto Networks
PANW
$127B
| $322K | 0.23% |
1,768
+890
| +101% | +$162K |
|
89
Goldman Sachs
GS
$221B
| $322K | 0.23% |
562
-2
| -0.4% | -$1.15K |
|
90
Ford
F
$46.6B
| $321K | 0.23% |
32,445
-5,980
| -16% | -$59.2K |
|
91
ServiceNow
NOW
$189B
| $321K | 0.23% |
303
+5
| +2% | +$5.3K |
|
92
Uber
UBER
$194B
| $320K | 0.23% |
5,306
-409
| -7% | -$24.7K |
|
93
Apollo Global Management
APO
$77.7B
| $320K | 0.23% |
1,937
| – | – |
|
94
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
| $315K | 0.23% |
13,624
+40
| +0.3% | +$926 |
|
95
Johnson & Johnson
JNJ
$429B
| $310K | 0.22% |
2,147
-266
| -11% | -$38.5K |
|
96
Paychex
PAYX
$49B
| $309K | 0.22% |
2,205
+11
| +0.5% | +$1.54K |
|
97
Intercontinental Exchange
ICE
$100B
| $303K | 0.22% |
2,036
-2
| -0.1% | -$298 |
|
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $302K | 0.22% |
12,067
-1,884
| -14% | -$47.2K |
|
99
TJX Companies
TJX
$155B
| $299K | 0.21% |
2,477
-32
| -1% | -$3.87K |
|
100
Tractor Supply
TSCO
$32.6B
| $297K | 0.21% |
5,594
+4,492
| +408% | +$238K |
|