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
$162M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$275K
3
+$259K
4
GEV icon
GE Vernova
GEV
+$233K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

1
+$361K
2
+$221K
3
+$219K
4
ABT icon
Abbott
ABT
+$206K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$204K

Sector Composition

1 Technology 11.66%
2 Communication Services 4.46%
3 Consumer Discretionary 3.86%
4 Financials 3.4%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$237K 0.15%
1,236
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$236K 0.15%
1,462
+1
AMAT icon
128
Applied Materials
AMAT
$360B
$233K 0.14%
+682
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$228K 0.14%
2,975
APO icon
130
Apollo Global Management
APO
$73.8B
$227K 0.14%
2,033
+36
PEP icon
131
PepsiCo
PEP
$194B
$226K 0.14%
+1,453
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$222K 0.14%
9,150
FDX icon
133
FedEx
FDX
$79B
$222K 0.14%
+623
KO icon
134
Coca-Cola
KO
$342B
$222K 0.14%
+2,914
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$217K 0.13%
6,546
+211
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$217K 0.13%
1,695
-212
IBHF icon
137
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$908M
$215K 0.13%
9,374
+13
GLW icon
138
Corning
GLW
$153B
$212K 0.13%
+1,560
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$210K 0.13%
2,648
+126
AXP icon
140
American Express
AXP
$212B
$210K 0.13%
693
-11
IBM icon
141
IBM
IBM
$268B
$209K 0.13%
864
-54
KLAC icon
142
KLA
KLAC
$252B
$209K 0.13%
+142
KMI icon
143
Kinder Morgan
KMI
$70.5B
$206K 0.13%
+6,139
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$204K 0.13%
+2,121
CSX icon
145
CSX Corp
CSX
$87.3B
$203K 0.12%
+4,934
VGT icon
146
Vanguard Information Technology ETF
VGT
$140B
$202K 0.12%
2,312
-16
AZO icon
147
AutoZone
AZO
$51B
$202K 0.12%
60
-1
EDF
148
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$75.7K 0.05%
15,842
+742
BUI.RT
149
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$84 ﹤0.01%
+10,491
ABT icon
150
Abbott
ABT
$159B
– –
-1,648
3 4 5
6
7