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MAG
M3 Advisory Group Portfolio holdings
AUM
$193M
1-Year Est. Return
33.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.1M
(-9.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$551K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$522K |
| 3 |
GE Aerospace
GE
|
+$259K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$222K |
| 5 |
Philip Morris
PM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHE
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
|
+$582K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$512K |
| 5 |
Amazon
AMZN
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$287B
| $339K | 0.27% |
2,562
+118
| +5% | +$15K |
|
77
Fair Isaac
FICO
$28.7B
| $338K | 0.27% |
183
-3
| -2% | -$5.56K |
|
78
Paychex
PAYX
$40.4B
| $337K | 0.27% |
2,185
-20
| -0.9% | -$2.94K |
|
79
Automatic Data Processing
ADP
$100B
| $335K | 0.26% |
1,096
-23
| -2% | -$6.94K |
|
80
Linde
LIN
$237B
| $334K | 0.26% |
717
+36
| +5% | +$16.2K |
|
81
CrowdStrike
CRWD
$187B
| $331K | 0.26% |
3,752
-1,000
| -21% | -$95.3K |
|
82
Goldman Sachs
GS
$313B
| $327K | 0.26% |
599
+37
| +7% | +$22.3K |
|
83
UnitedHealth
UNH
$382B
| $326K | 0.26% |
623
-134
| -18% | -$68.5K |
|
84
Ford
F
$57.3B
| $324K | 0.26% |
32,339
-106
| -0.3% | -$1.03K |
|
85
AutoZone
AZO
$48.3B
| $316K | 0.25% |
83
+1
| +1% | +$3.45K |
|
86
Colgate-Palmolive
CL
$72.6B
| $310K | 0.25% |
3,310
+135
| +4% | +$12.1K |
|
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $309K | 0.24% |
3,719
-20
| -0.5% | -$1.78K |
|
88
Tractor Supply
TSCO
$16.3B
| $306K | 0.24% |
5,551
-43
| -0.8% | -$2.35K |
|
89
Salesforce
CRM
$134B
| $305K | 0.24% |
1,138
-632
| -36% | -$197K |
|
90
Palo Alto Networks
PANW
$264B
| $300K | 0.24% |
1,759
-9
| -0.5% | -$1.66K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $298K | 0.24% |
2,849
+34
| +1% | +$3.84K |
|
92
iShares Russell 1000 Growth ETF
IWF
$122B
| $297K | 0.23% |
3,288
+4
| +0.1% | +$395 |
|
93
Phillips 66
PSX
$82.9B
| $294K | 0.23% |
2,384
+61
| +3% | +$7.52K |
|
94
Starbucks
SBUX
$118B
| $294K | 0.23% |
3,001
-10
| -0.3% | -$1.03K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $290K | 0.23% |
3,096
-604
| -16% | -$55.6K |
|
96
Rollins
ROL
$18.6B
| $287K | 0.23% |
5,313
-70
| -1% | -$3.52K |
|
97
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $285K | 0.23% |
4,620
-1,836
| -28% | -$115K |
|
98
Check Point Software Technologies
CHKP
$13.3B
| $279K | 0.22% |
1,225
-24
| -2% | -$5.09K |
|
99
Kroger
KR
$34.8B
| $274K | 0.22% |
4,052
-333
| -8% | -$21.1K |
|
100
Church & Dwight Co
CHD
$23.1B
| $270K | 0.21% |
2,457
+125
| +5% | +$13.4K |
|
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M3 Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, M3 Advisory Group held 151 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
M3 Advisory Group withdrew a net $7.14M in Q1 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $740K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, M3 Advisory Group opened a new position in GE Aerospace worth $263K.
- M3 Advisory Group's largest Q1 2025 buy was GE Aerospace: 1,316 shares worth $263K.
- M3 Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $551K increase.
- M3 Advisory Group's biggest Q1 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $774K.
- M3 Advisory Group fully exited iShares iBonds 2027 Term High Yield and Income ETF in Q1 2025, selling an estimated $740K.
- M3 Advisory Group's ten largest holdings make up 43% of its $127M portfolio in Q1 2025.
- M3 Advisory Group opened 6 new positions and closed 15 in Q1 2025.
- M3 Advisory Group's portfolio value fell 9.4% quarter-over-quarter to $127M.
Based on M3 Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.