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Members Advisory Group Portfolio holdings

AUM $358M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.72M
Cap. Flow
+$5.89M
Cap. Flow %
3.22%
Top 10 Hldgs %
87.77%
Holding
32
New
6
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.96M
2
PFE icon
Pfizer
PFE
+$1.67M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.13M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$826K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$716K

Sector Composition

Rank Sector Weight
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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$326K 0.18%
1,417
-389
-22% -$89.2K
AAPL icon
27
Apple
AAPL
$4.54T
$269K 0.15%
1,278
-7
-0.5% -$1.3K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.97B
$249K 0.14%
1,225
-30
-2% -$6.09K
AMZN icon
29
Amazon
AMZN
$2.92T
$231K 0.13%
1,193
+9
+0.8% +$1.65K
MRSH
30
Marsh
MRSH
$90.5B
$211K 0.12%
1,003
+3
+0.3% +$616
WUGI icon
31
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
$203K 0.11%
+2,913
New +$186K
BA icon
32
Boeing
BA
$171B
– –
-1,467
Closed -$283K
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
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Members Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Members Advisory Group held 32 positions worth $183M, up 3.8% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Members Advisory Group deployed $5.89M of net new capital in Q2 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Global Dow ETF: 8,832 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.19M trimmed.

  • Members Advisory Group's largest Q2 2024 buy was State Street SPDR Global Dow ETF: 8,832 shares worth $1.13M.
  • Members Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $2.96M increase.
  • Members Advisory Group's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.19M.
  • Members Advisory Group fully exited Boeing in Q2 2024, selling an estimated $283K.
  • Members Advisory Group's ten largest holdings make up 88% of its $183M portfolio in Q2 2024.
  • Members Advisory Group opened 6 new positions and closed 1 in Q2 2024.
  • Members Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $183M.

Based on Members Advisory Group's 13F filing for Q2 2024, filed 26 Jul 2024.