MAG

Members Advisory Group Portfolio holdings

AUM $283M
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.7M
3
+$1.51M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.15M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.13M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.66M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$824K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$741K

Sector Composition

1 Healthcare 1.25%
2 Financials 0.68%
3 Consumer Discretionary 0.45%
4 Technology 0.15%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.18%
1,417
-389
27
$269K 0.15%
1,278
-7
28
$249K 0.14%
1,225
-30
29
$231K 0.13%
1,193
+9
30
$211K 0.12%
1,003
+3
31
$203K 0.11%
+2,913
32
– –
-1,467
1
2