MAG

Members Advisory Group Portfolio holdings

AUM $265M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$10.2M
4
IQM icon
Franklin Intelligent Machines ETF
IQM
+$10.2M
5
VOLT
Tema Electrification ETF
VOLT
+$9.68M

Top Sells

1
+$16.6M
2
+$12.9M
3
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.5M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M

Sector Composition

1 Financials 0.75%
2 Consumer Discretionary 0.11%
3 Technology 0.1%
4 Utilities 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.8B
$41.9M 15.79%
1,597,065
-169,049
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$27.6M 10.4%
43,977
+108
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$11.6B
$20.2M 7.62%
757,167
+707,456
DGT icon
4
State Street SPDR Global Dow ETF
DGT
$525M
$20M 7.53%
119,871
+44,113
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$20M 7.53%
612,202
-158,020
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$18.8M 7.07%
223,941
+221,273
GLD icon
7
SPDR Gold Trust
GLD
$169B
$16M 6.01%
40,253
+6,387
VTV icon
8
Vanguard Value ETF
VTV
$165B
$14.7M 5.56%
77,184
-29,327
IQM icon
9
Franklin Intelligent Machines ETF
IQM
$73.7M
$10.8M 4.09%
123,989
+116,485
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$10.2M 3.84%
+21,193
ALAI icon
11
Alger AI Enablers & Adopters ETF
ALAI
$292M
$9.96M 3.76%
275,867
+247,635
VOLT
12
Tema Electrification ETF
VOLT
$334M
$9.68M 3.65%
+334,796
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$8.31M 3.13%
143,039
+20,624
SAMT icon
14
Strategas Macro Thematic Opportunities ETF
SAMT
$425M
$6.71M 2.53%
+174,288
QQQ icon
15
Invesco QQQ Trust
QQQ
$409B
$5.5M 2.08%
8,941
-54
SLV icon
16
iShares Silver Trust
SLV
$41.8B
$4.36M 1.65%
67,751
-64,674
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$2.42B
$4.34M 1.64%
+84,625
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$4.15M 1.56%
16,560
-11,236
JPLD icon
19
JPMorgan Limited Duration Bond ETF
JPLD
$3.21B
$3.7M 1.39%
70,628
+6,614
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$3.37M 1.27%
136,266
+87,268
NBTB icon
21
NBT Bancorp
NBTB
$2.32B
$1.39M 0.52%
33,522
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.15B
$1.08M 0.41%
20,266
+506
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$393K 0.15%
15,808
+473
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$385K 0.15%
765
SPXL icon
25
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.72B
$348K 0.13%
1,575
-31,504
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