MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$2.61M
2
+$248K
3
+$243K
4
CAT icon
Caterpillar
CAT
+$227K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

1
+$1.05M
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
AMGN icon
126
Amgen
AMGN
$177B
$229K 0.14%
698
-198
CAT icon
127
Caterpillar
CAT
$298B
$227K 0.14%
+396
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$227K 0.14%
1,461
+1
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$222K 0.14%
9,150
ADP icon
130
Automatic Data Processing
ADP
$104B
$221K 0.13%
857
-236
VGT icon
131
Vanguard Information Technology ETF
VGT
$112B
$219K 0.13%
291
ROL icon
132
Rollins
ROL
$30.1B
$219K 0.13%
3,652
-1,297
IBHF icon
133
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$216K 0.13%
9,361
+28
LMT icon
134
Lockheed Martin
LMT
$134B
$208K 0.13%
+430
MRK icon
135
Merck
MRK
$269B
$208K 0.13%
+1,974
ABT icon
136
Abbott
ABT
$210B
$206K 0.13%
1,648
-24
AZO icon
137
AutoZone
AZO
$58.5B
$206K 0.13%
61
-18
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$204K 0.12%
910
IBHI icon
139
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$383M
$202K 0.12%
8,558
CASY icon
140
Casey's General Stores
CASY
$23.9B
$202K 0.12%
366
-162
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$201K 0.12%
+2,522
EDF
142
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$75K 0.05%
15,100
+362
APP icon
143
Applovin
APP
$191B
– –
-280
CHKP icon
144
Check Point Software Technologies
CHKP
$19.7B
– –
-1,088
CL icon
145
Colgate-Palmolive
CL
$68.5B
– –
-2,874
CVX icon
146
Chevron
CVX
$332B
– –
-1,322
FISV
147
Fiserv Inc
FISV
$35B
– –
-1,559
IBDQ
148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,449
IBHE
149
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,543
IBHJ icon
150
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$109M
– –
-7,475
3 4 5
6
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