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
$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
AMGN icon
126
Amgen
AMGN
$199B
$229K 0.14%
698
-198
CAT icon
127
Caterpillar
CAT
$317B
$227K 0.14%
+396
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$227K 0.14%
1,461
+1
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$222K 0.14%
9,150
ADP icon
130
Automatic Data Processing
ADP
$91.1B
$221K 0.13%
857
-236
VGT icon
131
Vanguard Information Technology ETF
VGT
$108B
$219K 0.13%
291
ROL icon
132
Rollins
ROL
$28B
$219K 0.13%
3,652
-1,297
IBHF icon
133
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$216K 0.13%
9,361
+28
LMT icon
134
Lockheed Martin
LMT
$155B
$208K 0.13%
+430
MRK icon
135
Merck
MRK
$286B
$208K 0.13%
+1,974
ABT icon
136
Abbott
ABT
$190B
$206K 0.13%
1,648
-24
AZO icon
137
AutoZone
AZO
$60.3B
$206K 0.13%
61
-18
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$204K 0.12%
910
IBHI icon
139
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
$202K 0.12%
8,558
CASY icon
140
Casey's General Stores
CASY
$24.6B
$202K 0.12%
366
-162
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$201K 0.12%
+2,522
EDF
142
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$75K 0.05%
15,100
+362
OLN icon
143
Olin
OLN
$2.66B
– –
-10,820
PAYX icon
144
Paychex
PAYX
$36.2B
– –
-2,105
PEP icon
145
PepsiCo
PEP
$218B
– –
-1,913
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-6,475
TSCO icon
147
Tractor Supply
TSCO
$26.4B
– –
-5,069
CHKP icon
148
Check Point Software Technologies
CHKP
$17.7B
– –
-1,088
CL icon
149
Colgate-Palmolive
CL
$75B
– –
-2,874
CVX icon
150
Chevron
CVX
$376B
– –
-1,322
3 4 5
6
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