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
AMGN icon
126
Amgen
AMGN
$186B
$229K 0.14%
698
-198
CAT icon
127
Caterpillar
CAT
$376B
$227K 0.14%
+396
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$227K 0.14%
1,461
+1
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$222K 0.14%
9,150
ADP icon
130
Automatic Data Processing
ADP
$81.2B
$221K 0.13%
857
-236
VGT icon
131
Vanguard Information Technology ETF
VGT
$15.5B
$219K 0.13%
2,328
ROL icon
132
Rollins
ROL
$26.7B
$219K 0.13%
3,652
-1,297
IBHF icon
133
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$216K 0.13%
9,361
+28
LMT icon
134
Lockheed Martin
LMT
$128B
$208K 0.13%
+430
MRK icon
135
Merck
MRK
$279B
$208K 0.13%
+1,974
ABT icon
136
Abbott
ABT
$159B
$206K 0.13%
1,648
-24
AZO icon
137
AutoZone
AZO
$59.2B
$206K 0.13%
61
-18
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$204K 0.12%
910
IBHI icon
139
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
$202K 0.12%
8,558
CASY icon
140
Casey's General Stores
CASY
$28.9B
$202K 0.12%
366
-162
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$201K 0.12%
+2,522
EDF
142
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$75K 0.05%
15,100
+362
APP icon
143
Applovin
APP
$163B
– –
-280
CHKP icon
144
Check Point Software Technologies
CHKP
$14.8B
– –
-1,088
CL icon
145
Colgate-Palmolive
CL
$66.1B
– –
-2,874
CVX icon
146
Chevron
CVX
$371B
– –
-1,322
FISV
147
Fiserv Inc
FISV
$33.7B
– –
-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
$131M
– –
-7,475
3 4 5
6
7