MAG

M3 Advisory Group Portfolio holdings

AUM $127M

This Quarter Return

-3.47%

1 Year Return

+10.23%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

-$13.1M (-9%)

Cap. Flow

-$6.75M

Cap. Flow % of AUM

-5.34%

Top 10 Holdings %Top 10 Hldgs %

42.74%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$524K
2	Vanguard Dividend Appreciation ETF VIG	$509K
3	GE Aerospace GE	$263K
4	Philip Morris PM	$245K
5	McKesson MCK	$235K

Top Sells

1	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	$536K
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$512K
5	Apple AAPL	$382K

Sector Composition

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	Shares Change %	Capital Flow
101	101 Thermo Fisher Scientific TMO $157B	$267K	0.21%	536 -124	-19%	-$61.7K
102	102 Apollo Global Management APO $86.9B	$266K	0.21%	1,943 +6	+0.3%	+$822
103	103 GE Aerospace GE $279B	$263K	0.21%	+1,316	New	+$263K
104	104 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$262K	0.21%	3,756	–	–
105	105 iShares iBonds 2028 Term High Yield and Income ETF IBHH $254M	$260K	0.21%	11,138	–	–
106	106 iShares S&P 500 Growth ETF IVW $61.8B	$258K	0.2%	2,778 +278	+11%	+$25.8K
107	107 Vanguard Mega Cap Value ETF MGV $9.53B	$251K	0.2%	1,951 +2	+0.1%	+$258
108	108 Cisco CSCO $269B	$249K	0.2%	4,032 -2,980	-43%	-$184K
109	109 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$248K	0.2%	6,167 +135	+2%	+$5.44K
110	110 Mastercard MA $502B	$246K	0.19%	449 -32	-7%	-$17.5K
111	111 Philip Morris PM $278B	$245K	0.19%	+1,542	New	+$245K
112	112 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$244K	0.19%	10,514 -33,298	-76%	-$774K
113	113 Factset FDS $16.3B	$241K	0.19%	530 -4	-0.8%	-$1.82K
114	114 Chevron CVX $260B	$239K	0.19%	1,431 -81	-5%	-$13.5K
115	115 Amgen AMGN $158B	$238K	0.19%	764 -87	-10%	-$27.1K
116	116 Vanguard Consumer Discretionary ETF VCR $6.19B	$236K	0.19%	724 -12	-2%	-$3.9K
117	117 McKesson MCK $88.7B	$235K	0.19%	+349	New	+$235K
118	118 MSCI MSCI $44.7B	$227K	0.18%	401 +22	+6%	+$12.4K
119	119 Home Depot HD $358B	$225K	0.18%	615 -105	-15%	-$38.5K
120	120 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$221K	0.17%	9,150	–	–
121	121 Accenture ACN $176B	$219K	0.17%	703 -50	-7%	-$15.6K
122	122 iShares Core S&P Mid-Cap ETF IJH $97.2B	$216K	0.17%	3,704 +36	+1%	+$2.1K
123	123 TJX Companies TJX $136B	$216K	0.17%	1,773 -704	-28%	-$85.7K
124	124 iShares iBonds 2026 Term High Yield and Income ETF IBHF $871M	$216K	0.17%	9,293 -4,331	-32%	-$101K
125	125 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $590M	$216K	0.17%	9,526 +169	+2%	+$3.82K