MAG

Members Advisory Group Portfolio holdings

AUM $283M
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.36M
3
+$1.33M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.22M
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.06M

Top Sells

1
+$4.06M
2
+$2.74M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$978K

Sector Composition

1 Healthcare 1.89%
2 Financials 0.83%
3 Consumer Discretionary 0.24%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.1B
$45.4M 16.06%
1,766,114
-4,103
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$26.9M 9.51%
43,869
+457
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$24.6M 8.69%
770,222
-4,486
VTV icon
4
Vanguard Value ETF
VTV
$147B
$19.9M 7.03%
106,511
-7,920
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16.6M 5.87%
327,117
-79,925
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.5B
$12.9M 4.56%
133,486
-28,369
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.59B
$12.8M 4.54%
250,252
-19,071
DGT icon
8
State Street SPDR Global Dow ETF
DGT
$511M
$12.3M 4.33%
75,758
+210
GLD icon
9
SPDR Gold Trust
GLD
$128B
$12M 4.26%
33,866
+6,631
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$10.5M 3.72%
243,207
+1,395
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$8.16M 2.89%
129,763
-1,936
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$7.13M 2.52%
27,796
+20,299
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$7.04M 2.49%
122,415
+483
SPXL icon
14
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.95B
$7.02M 2.48%
33,079
-942
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$627M
$6.48M 2.29%
119,827
-27,624
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$5.97M 2.11%
94,269
-5,708
SLV icon
17
iShares Silver Trust
SLV
$23.7B
$5.61M 1.98%
132,425
+23,403
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$5.53M 1.96%
125,056
-14,145
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$5.41M 1.91%
8,995
-53
PFE icon
20
Pfizer
PFE
$140B
$5.34M 1.89%
209,431
-2,865
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.37M 1.54%
76,491
-6,681
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$4.3M 1.52%
37,358
+2,525
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$3.36M 1.19%
64,014
+2,875
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$3.35M 1.18%
66,130
-18,238
NBTB icon
25
NBT Bancorp
NBTB
$2.12B
$1.4M 0.5%
33,522
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