MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$275K
3
+$259K
4
GEV icon
GE Vernova
GEV
+$233K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

1
+$361K
2
+$221K
3
+$219K
4
ABT icon
Abbott
ABT
+$206K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$204K

Sector Composition

1 Technology 11.66%
2 Communication Services 4.46%
3 Consumer Discretionary 3.86%
4 Financials 3.4%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$278K 0.17%
10,546
+154
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$277K 0.17%
4,052
+134
MA icon
103
Mastercard
MA
$434B
$277K 0.17%
555
+99
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.1B
$276K 0.17%
743
+1
SBUX icon
105
Starbucks
SBUX
$109B
$275K 0.17%
3,069
+104
MAR icon
106
Marriott International
MAR
$104B
$271K 0.17%
830
+15
LMT icon
107
Lockheed Martin
LMT
$121B
$271K 0.17%
449
+19
CASY icon
108
Casey's General Stores
CASY
$28.2B
$266K 0.16%
366
MRK icon
109
Merck
MRK
$298B
$265K 0.16%
2,203
+229
AMGN icon
110
Amgen
AMGN
$189B
$265K 0.16%
752
+54
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$265K 0.16%
2,071
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$263K 0.16%
733
STLD icon
113
Steel Dynamics
STLD
$38.7B
$262K 0.16%
1,455
+19
IBHH icon
114
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$261K 0.16%
11,138
GEV icon
115
GE Vernova
GEV
$251B
$261K 0.16%
+299
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$40.6B
$255K 0.16%
3,631
DIVB icon
117
iShares Core Dividend ETF
DIVB
$1.49B
$251K 0.15%
4,644
+180
TMO icon
118
Thermo Fisher Scientific
TMO
$176B
$249K 0.15%
506
+11
AMD icon
119
Advanced Micro Devices
AMD
$760B
$247K 0.15%
1,213
+54
BA icon
120
Boeing
BA
$170B
$245K 0.15%
1,232
+23
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$245K 0.15%
2,641
+1
ICE icon
122
Intercontinental Exchange
ICE
$80B
$241K 0.15%
1,531
-5
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.8B
$241K 0.15%
9,388
HD icon
124
Home Depot
HD
$310B
$240K 0.15%
731
+17
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$240K 0.15%
1,698
+1
3 4
5
6 7