MAG

Members Advisory Group Portfolio holdings

AUM $239M

AUM

$239M

AUM Growth

-$4.54M (-2%)

Cap. Flow

+$3.75M

Cap. Flow % of AUM

1.57%

Top 10 Holdings %Top 10 Hldgs %

75.39%

Holding

36

New

2

Increased

20

Reduced

7

Closed

4

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.7M
2	Schwab US Broad Market ETF SCHB	$1.65M
3	iShares Expanded Tech-Software Sector ETF IGV	$1.24M
4	Schwab US Large-Cap Growth ETF SCHG	$895K
5	SPDR Gold Trust GLD	$883K

Top Sells

1	iShares Short Maturity Bond ETF NEAR	$1.58M
2	JPMorgan Equity Premium Income ETF JEPI	$1.09M
3	Vanguard Value ETF VTV	$943K
4	Invesco AI and Next Gen Software ETF IGPT	$921K
5	Schwab US Dividend Equity ETF SCHD	$343K

Sector Composition

1	Healthcare	2.19%
2	Financials	0.87%
3	Consumer Discretionary	0.32%
4	Technology	0.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$406K	0.17%	763	–	–
27	27 Schwab US Dividend Equity ETF SCHD $69.3B	$354K	0.15%	12,673 -12,273	-49%	-$343K
28	28 iShares MSCI USA Momentum Factor ETF MTUM $17B	$310K	0.13%	1,535 +10	+0.7%	+$2.02K
29	29 Apple AAPL $3.01T	$254K	0.11%	1,141 -98	-8%	-$21.8K
30	30 Marsh & McLennan MMC $110B	$246K	0.1%	1,010	–	–
31	31 Amazon AMZN $2.3T	$230K	0.1%	1,211 +2	+0.2%	+$381
32	32 Franklin Dynamic Municipal Bond ETF FLMI $683M	$209K	0.09%	8,538	New	+$209K
33	33 Blackstone BX $107B	$0	0%	0 -1,401	Closed	–
34	34 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$0	0%	0 -1,912	Closed	–
35	35 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -2,469	Closed	–
36	36 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$0	0%	0 -2,355	Closed	–