MAG
Members Advisory Group Portfolio holdings
AUM
$266M
This Quarter Return
+4.04%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.9%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
28
New
8
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$691K |
| 2 |
Pfizer
PFE
|
$584K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$466K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$386K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$276K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $206K | 0.12% |
+1,000
| New | +$206K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-9,704
| Closed | -$461K |
|
28
Exxon Mobil
XOM
$487B
| – | – |
-4,710
| Closed | -$471K |
|