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
$164M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$260K
3
+$228K
4
CAT icon
Caterpillar
CAT
+$220K
5
LMT icon
Lockheed Martin
LMT
+$206K

Top Sells

1
+$959K
2
+$288K
3
+$270K
4
PEP icon
PepsiCo
PEP
+$269K
5
PAYX icon
Paychex
PAYX
+$267K

Sector Composition

1 Technology 12.31%
2 Communication Services 4.8%
3 Consumer Discretionary 4.32%
4 Financials 3.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$272K 0.17%
3,918
+193
PG icon
102
Procter & Gamble
PG
$341B
$267K 0.16%
1,864
-838
BUI icon
103
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$267K 0.16%
10,392
+555
TSM icon
104
TSMC
TSM
$2.15T
$266K 0.16%
876
IBHH icon
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$264K 0.16%
11,138
BA icon
106
Boeing
BA
$170B
$262K 0.16%
1,209
+5
AXP icon
107
American Express
AXP
$212B
$260K 0.16%
704
+1
MA icon
108
Mastercard
MA
$434B
$260K 0.16%
456
+54
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$253K 0.15%
1,697
+1
MAR icon
110
Marriott International
MAR
$104B
$253K 0.15%
815
+7
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.8B
$253K 0.15%
9,388
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$252K 0.15%
2,071
+26
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$40.6B
$252K 0.15%
3,631
SBUX icon
114
Starbucks
SBUX
$109B
$250K 0.15%
2,965
+70
ICE icon
115
Intercontinental Exchange
ICE
$80B
$249K 0.15%
1,536
-426
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$249K 0.15%
2,640
+1
AMD icon
117
Advanced Micro Devices
AMD
$760B
$248K 0.15%
+1,159
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$246K 0.15%
1,236
HD icon
119
Home Depot
HD
$310B
$246K 0.15%
714
-19
STLD icon
120
Steel Dynamics
STLD
$38.7B
$243K 0.15%
+1,436
KR icon
121
Kroger
KR
$39.2B
$242K 0.15%
3,880
-26
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$240K 0.15%
1,907
-21
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$239K 0.15%
2,975
DIVB icon
124
iShares Core Dividend ETF
DIVB
$1.49B
$237K 0.14%
4,464
+252
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$230K 0.14%
6,335
+278
3 4
5
6 7