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
OLN icon
101
Olin
OLN
$2.8B
$270K 0.17%
10,820
-2,064
MCK icon
102
McKesson
MCK
$114B
$270K 0.17%
349
-8
PEP icon
103
PepsiCo
PEP
$220B
$269K 0.17%
1,913
+371
PAYX icon
104
Paychex
PAYX
$35.3B
$267K 0.17%
2,105
-2
IBHH icon
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$266K 0.17%
11,138
KR icon
106
Kroger
KR
$45.3B
$263K 0.16%
3,906
+42
APO icon
107
Apollo Global Management
APO
$64.3B
$263K 0.16%
1,973
+36
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$263K 0.16%
6,475
+165
BA icon
109
Boeing
BA
$174B
$260K 0.16%
1,204
+10
PM icon
110
Philip Morris
PM
$264B
$259K 0.16%
1,598
+9
BUI icon
111
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$257K 0.16%
9,837
+149
TJX icon
112
TJX Companies
TJX
$179B
$254K 0.16%
1,760
+81
AMGN icon
113
Amgen
AMGN
$198B
$253K 0.16%
896
+65
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$251K 0.16%
2,639
GLD icon
115
SPDR Gold Trust
GLD
$182B
$247K 0.15%
+696
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$62.9B
$247K 0.15%
9,388
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$37.6B
$247K 0.15%
3,631
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$247K 0.15%
1,696
SBUX icon
119
Starbucks
SBUX
$112B
$245K 0.15%
2,895
+58
IBHE
120
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$245K 0.15%
10,543
+14
TSM icon
121
TSMC
TSM
$1.84T
$245K 0.15%
+876
IBM icon
122
IBM
IBM
$241B
$245K 0.15%
867
-13
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$244K 0.15%
3,725
+173
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$242K 0.15%
1,928
-11
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$106B
$242K 0.15%
3,705
+1
3 4
5
6 7