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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
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.34B
$1.14M 0.39%
21,542
+1,276
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$2.86B
$1.12M 0.38%
+7,577
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.42B
$741K 0.25%
+10,454
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$480K 0.16%
19,372
+3,564
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.13%
765
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$321K 0.11%
1,336
-15,224
AMZN icon
32
Amazon
AMZN
$2.63T
$255K 0.09%
1,225
+12
AAPL icon
33
Apple
AAPL
$4.38T
$219K 0.08%
865
-91
JNJ icon
34
Johnson & Johnson
JNJ
$550B
$206K 0.07%
+841
NBIL
35
GraniteShares 2x Long NBIS Daily ETF
NBIL
$245M
$162K 0.06%
+15,622
DGXX
36
Digi Power X Inc
DGXX
$610M
$142K 0.05%
69,887
+4,310
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-21,193
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.58B
– –
-6,023
SLV icon
39
iShares Silver Trust
SLV
$31.8B
– –
-67,751
BX icon
40
Blackstone
BX
$151B
– –
-1,342
SAMT icon
41
Strategas Macro Thematic Opportunities ETF
SAMT
$746M
– –
-174,288
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.46B
– –
-1,575
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$39.2B
– –
-4,280
ALAI icon
44
Alger AI Enablers & Adopters ETF
ALAI
$448M
– –
-275,867
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-136,266
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