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MAG

Members Advisory Group Portfolio holdings

AUM $292M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$9.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.02M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$9.96M
4
IQM icon
Franklin Intelligent Machines ETF
IQM
+$7.87M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.71M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
4 Healthcare 0.07%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.1B
$39.7M 13.63%
1,583,312
-13,753
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$26.4M 9.06%
44,180
+203
GLD icon
3
SPDR Gold Trust
GLD
$137B
$22.2M 7.6%
51,522
+11,269
DGT icon
4
State Street SPDR Global Dow ETF
DGT
$626M
$21.2M 7.27%
124,976
+5,105
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$20.5M 7.03%
782,213
+25,046
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.5M 6.36%
223,958
+17
TBUX icon
7
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.16B
$17.6M 6.05%
+354,730
VTV icon
8
Vanguard Value ETF
VTV
$183B
$15.7M 5.39%
80,062
+2,878
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$13.3M 4.57%
+161,373
VOLT
10
Tema Electrification ETF
VOLT
$771M
$13M 4.46%
379,934
+45,138
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.61M 3.3%
+396,056
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.61M 3.3%
+319,598
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8M 2.74%
+136,645
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$7.93M 2.72%
142,807
-232
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$7.37M 2.53%
+252,503
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.1B
$5.95M 2.04%
+75,879
IDEQ
17
Lazard International Dynamic Equity ETF
IDEQ
$1.45B
$5.53M 1.9%
+174,319
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$4.84M 1.66%
8,363
-578
JPLD icon
19
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$4.42M 1.52%
84,693
+14,065
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.16M 1.43%
142,824
-469,378
IQM icon
21
Franklin Intelligent Machines ETF
IQM
$93.2M
$3.45M 1.18%
38,969
-85,020
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.77B
$2.18M 0.75%
39,825
-44,800
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.2B
$2.04M 0.7%
+39,230
PSI icon
24
Invesco Semiconductors ETF
PSI
$3.02B
$1.61M 0.55%
+17,067
NBTB icon
25
NBT Bancorp
NBTB
$2.43B
$1.43M 0.49%
33,522
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