MAG

M3 Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$470K
3
+$452K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$330K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$326K
2
+$239K
3
+$186K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$144K
5
OLN icon
Olin
OLN
+$113K

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.33%
3 Financials 4.3%
4 Communication Services 4.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$29.7B
$272K 0.19%
5,146
-405
VV icon
102
Vanguard Large-Cap ETF
VV
$46.6B
$266K 0.18%
+934
IBHH icon
103
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$264K 0.18%
11,138
MCK icon
104
McKesson
MCK
$104B
$261K 0.18%
357
+8
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$260K 0.18%
718
-6
SBUX icon
106
Starbucks
SBUX
$98.3B
$260K 0.18%
2,837
-164
IBM icon
107
IBM
IBM
$285B
$259K 0.18%
880
+61
IWV icon
108
iShares Russell 3000 ETF
IWV
$17.2B
$259K 0.18%
+738
OLN icon
109
Olin
OLN
$2.37B
$259K 0.18%
12,884
-5,603
CASY icon
110
Casey's General Stores
CASY
$20B
$257K 0.18%
+504
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$253K 0.18%
6,310
+143
ABT icon
112
Abbott
ABT
$225B
$253K 0.17%
1,858
+312
HD icon
113
Home Depot
HD
$366B
$252K 0.17%
688
+73
BA icon
114
Boeing
BA
$148B
$250K 0.17%
+1,194
CHKP icon
115
Check Point Software Technologies
CHKP
$21.3B
$250K 0.17%
1,128
-97
BUI icon
116
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$249K 0.17%
9,688
+162
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$248K 0.17%
2,639
-457
IBHE icon
118
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$245K 0.17%
10,529
+15
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$35.7B
$232K 0.16%
3,631
-989
AMGN icon
120
Amgen
AMGN
$181B
$232K 0.16%
831
+67
MA icon
121
Mastercard
MA
$499B
$231K 0.16%
412
-37
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$230K 0.16%
3,704
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$229K 0.16%
1,696
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$61.3B
$229K 0.16%
9,388
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$226K 0.16%
1,236
3 4
5
6 7