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
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$328K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$306K
2
+$222K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$49.2B
$391K 0.24%
32,665
+23
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$385K 0.24%
822
COR icon
78
Cencora
COR
$69.9B
$380K 0.24%
1,215
-144
PANW icon
79
Palo Alto Networks
PANW
$133B
$364K 0.23%
1,787
+13
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$354K 0.22%
3,754
+46
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$349K 0.22%
4,222
LIN icon
82
Linde
LIN
$227B
$345K 0.22%
727
+6
AZO icon
83
AutoZone
AZO
$62B
$341K 0.21%
79
SMH icon
84
VanEck Semiconductor ETF
SMH
$43.4B
$338K 0.21%
1,037
+48
PSX icon
85
Phillips 66
PSX
$66.7B
$338K 0.21%
2,485
+81
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.2B
$335K 0.21%
2,779
+1
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$335K 0.21%
2,819
-30
XTN icon
88
State Street SPDR S&P Transportation ETF
XTN
$285M
$331K 0.21%
3,945
+75
ICE icon
89
Intercontinental Exchange
ICE
$93.1B
$331K 0.21%
1,962
-7
ADP icon
90
Automatic Data Processing
ADP
$89.7B
$321K 0.2%
1,093
-1
TMO icon
91
Thermo Fisher Scientific
TMO
$195B
$315K 0.2%
649
+99
CSCO icon
92
Cisco
CSCO
$316B
$303K 0.19%
4,429
+117
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$11.3B
$301K 0.19%
2,187
-55
CASY icon
94
Casey's General Stores
CASY
$24.9B
$299K 0.19%
528
+24
HD icon
95
Home Depot
HD
$360B
$297K 0.19%
733
+45
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$292K 0.18%
738
+20
ROL icon
97
Rollins
ROL
$28B
$291K 0.18%
4,949
-7
VV icon
98
Vanguard Large-Cap ETF
VV
$46.5B
$288K 0.18%
937
+3
TSCO icon
99
Tractor Supply
TSCO
$26.6B
$288K 0.18%
5,069
-77
IWV icon
100
iShares Russell 3000 ETF
IWV
$18.1B
$280K 0.17%
740
+2
2 3
4
5 6