MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
-3.5%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$32.9M
Cap. Flow %
21.21%
Top 10 Hldgs %
93.29%
Holding
27
New
5
Increased
5
Reduced
7
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.3M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$5.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.49M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$14.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$357K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$351K

Sector Composition

1 Financials 0.9%
2 Industrials 0.61%
3 Utilities 0.18%
4 Consumer Discretionary 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$25.4B
– –
-1,348
Closed -$224K
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-577,441
Closed -$14.5M
1
2