MAG

MRA Advisory Group Portfolio holdings

AUM $214M

This Quarter Return

-2.19%

1 Year Return

+19.02%

3 Year Return

+52.8%

5 Year Return

–

10 Year Return

–

AUM

$187M

AUM Growth

-$1.35M (-0.7%)

Cap. Flow

+$4.18M

Cap. Flow % of AUM

2.23%

Top 10 Holdings %Top 10 Hldgs %

58%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.11M
2	Invesco High Yield Bond Factor ETF IHYF	$691K
3	Invesco Dow Jones Industrial Average Dividend ETF DJD	$670K
4	Vertiv VRT	$660K
5	Guardant Health GH	$651K

Top Sells

1	Apple AAPL	$966K
2	NVIDIA NVDA	$901K
3	iShares Bitcoin Trust IBIT	$873K
4	Mastercard MA	$811K
5	Microsoft MSFT	$771K

Sector Composition

1	Technology	10.05%
2	Industrials	3.77%
3	Communication Services	3.76%
4	Healthcare	3.59%
5	Consumer Discretionary	3.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Exxon Mobil XOM $482B	$1.08M	0.58%	9,081 +950	+12%	+$113K
27	27 Broadcom AVGO $1.37T	$1.07M	0.57%	6,392 -1,368	-18%	-$229K
28	28 Public Service Enterprise Group PEG $43.3B	$1.03M	0.55%	12,518	–	–
29	29 SPDR S&P 500 ETF Trust SPY $652B	$886K	0.47%	1,583 -15	-0.9%	-$8.39K
30	30 JPMorgan Equity Premium Income ETF JEPI $41.1B	$818K	0.44%	14,322 +134	+0.9%	+$7.66K
31	31 JPMorgan Chase JPM $820B	$814K	0.43%	3,319 -1,116	-25%	-$274K
32	32 Visa V $697B	$812K	0.43%	2,316 -1,570	-40%	-$550K
33	33 Kratos Defense & Security Solutions KTOS $9.75B	$730K	0.39%	24,586 +7,607	+45%	+$226K
34	34 AbbVie ABBV $335B	$721K	0.38%	3,439 +292	+9%	+$61.2K
35	35 Eli Lilly LLY $732B	$714K	0.38%	865 -665	-43%	-$549K
36	36 Enpro NPO $4.4B	$695K	0.37%	4,293	–	–
37	HTD 37 John Hancock Tax-Advantaged Dividend Income Fund HTD $856M	$689K	0.37%	28,773 -417	-1%	-$9.98K
38	38 Home Depot HD $377B	$686K	0.37%	1,873 +174	+10%	+$63.8K
39	39 Netflix NFLX $503B	$668K	0.36%	716 -196	-21%	-$183K
40	40 Vertiv VRT $53.1B	$660K	0.35%	+9,140	New	+$660K
41	41 Guardant Health GH $5.52B	$651K	0.35%	+15,275	New	+$651K
42	42 Verizon VZ $179B	$641K	0.34%	14,140 +1,047	+8%	+$47.5K
43	43 GE Aerospace GE $286B	$624K	0.33%	3,117 +708	+29%	+$142K
44	44 First Trust Senior Loan Fund ETF FTSL $2.39B	$579K	0.31%	12,690 +87	+0.7%	+$3.97K
45	45 Brinker International EAT $6.9B	$560K	0.3%	+3,757	New	+$560K
46	46 Sprouts Farmers Market SFM $15.7B	$555K	0.3%	+3,634	New	+$555K
47	47 Mastercard MA $516B	$549K	0.29%	1,002 -1,480	-60%	-$811K
48	48 Pegasystems PEGA $10.2B	$536K	0.29%	+7,717	New	+$536K
49	49 IBM IBM $244B	$529K	0.28%	2,128 +29	+1%	+$7.21K
50	50 Intapp INTA $3.39B	$523K	0.28%	+8,956	New	+$523K