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MAG

Members Advisory Group Portfolio holdings

AUM $358M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.65M
Cap. Flow
+$339K
Cap. Flow %
0.19%
Top 10 Hldgs %
93.3%
Holding
28
New
8
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$689K
2
PFE icon
Pfizer
PFE
+$584K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$449K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$915K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$706K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$550K
4
XOM icon
ExxonMobil
XOM
+$471K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$461K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Healthcare 0.33%
3 Industrials 0.16%
4 Technology 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$206K 0.12%
+1,000
New +$199K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,704
Closed -$461K
XOM icon
28
ExxonMobil
XOM
$644B
– –
-4,710
Closed -$471K
1
2

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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return

Members Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Members Advisory Group held 28 positions worth $176M, up 3.9% from $170M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Members Advisory Group's Q1 2024 filing shows 8 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was Pfizer: 21,051 shares worth $584K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • Members Advisory Group's largest Q1 2024 buy was Pfizer: 21,051 shares worth $584K.
  • Members Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $689K increase.
  • Members Advisory Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $915K.
  • Members Advisory Group fully exited ExxonMobil in Q1 2024, selling an estimated $471K.
  • Members Advisory Group's ten largest holdings make up 93% of its $176M portfolio in Q1 2024.
  • Members Advisory Group opened 8 new positions and closed 2 in Q1 2024.
  • Members Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $176M.

Based on Members Advisory Group's 13F filing for Q1 2024, filed 26 Apr 2024.