MAG
Members Advisory Group Portfolio holdings
AUM
$266M
This Quarter Return
+7.87%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+11%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
36
New
4
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.91M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.29M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
$2.29M |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$1.44M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$894K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 0.82% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $42.2M | 15.86% | 1,770,217 +93,862 | +6% | +$2.24M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 9.28% | 43,412 +1,621 | +4% | +$921K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.6M | 8.51% | 774,708 +32,194 | +4% | +$940K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.7M | 7.76% | 407,042 -17,617 | -4% | -$894K |
|
5
Vanguard Value ETF
VTV
$144B
| $20.2M | 7.6% | 114,431 -763 | -0.7% | -$135K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.9M | 5.6% | 161,855 -43,532 | -21% | -$4M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.8M | 5.17% | 269,323 -56,927 | -17% | -$2.91M |
|
8
SPDR Global Dow ETF
DGT
$435M
| $11.4M | 4.28% | 75,548 -61 | -0.1% | -$9.19K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.4M | 3.92% | 241,812 -309 | -0.1% | -$13.3K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $8.3M | 3.12% | 27,235 +10,948 | +67% | +$3.34M |
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.91M | 2.97% | +131,699 | New | +$7.91M |
|
|
12
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $7.25M | 2.72% | 147,451 -46,561 | -24% | -$2.29M |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.63M | 2.49% | 121,932 +3,997 | +3% | +$217K |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.61M | 2.48% | 139,201 +1,479 | +1% | +$70.2K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.94M | 2.23% | 99,977 -2,054 | -2% | -$122K |
|
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.91M | 2.22% | 34,021 +952 | +3% | +$165K |
|
17
Pfizer
PFE
$141B
| $5.15M | 1.93% | 212,296 +5,351 | +3% | +$130K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5M | 1.88% | 9,048 +398 | +5% | +$220K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.73M | 1.78% | 83,172 +2,951 | +4% | +$168K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.27M | 1.61% | 84,368 -11,897 | -12% | -$603K |
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.81M | 1.43% | 34,833 +20,916 | +150% | +$2.29M |
|
22
iShares Silver Trust
SLV
$19.6B
| $3.58M | 1.34% | 109,022 -1,299 | -1% | -$42.6K |
|
23
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $3.19M | 1.2% | 61,139 -1,280 | -2% | -$66.9K |
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.8M | 0.68% | 7,497 +5,962 | +388% | +$1.43M |
|
25
NBT Bancorp
NBTB
$2.32B
| $1.39M | 0.52% | +33,522 | New | +$1.39M |
|