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
+$19M
2
+$18.6M
3
+$10.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M
5
VOLT
Tema Electrification ETF
VOLT
+$9.94M

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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.18B
$308K 0.12%
6,023
-244,229
AMZN icon
27
Amazon
AMZN
$2.24T
$280K 0.11%
1,213
AAPL icon
28
Apple
AAPL
$3.66T
$260K 0.1%
956
-69
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$25B
$226K 0.09%
4,280
-2,196
BX icon
30
Blackstone
BX
$88.1B
$207K 0.08%
1,342
DGXX
31
Digi Power X Inc
DGXX
$157M
$167K 0.06%
+65,577
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.39B
– –
-125,056
IGPT icon
33
Invesco AI and Next Gen Software ETF
IGPT
$703M
– –
-119,827
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
– –
-37,358
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$47.3B
– –
-133,486
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-327,117
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
– –
-76,491
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$6.9B
– –
-129,763
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
– –
-94,269
MRSH
40
Marsh
MRSH
$82.7B
– –
-1,010
PFE icon
41
Pfizer
PFE
$156B
– –
-209,431
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$83.2B
– –
-9,683
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-243,207
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
– –
-66,130
WHR icon
45
Whirlpool
WHR
$3.5B
– –
-5,297
WULF icon
46
TeraWulf
WULF
$6.67B
– –
-12,224
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