MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+0.53%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.17M
Cap. Flow %
3.37%
Top 10 Hldgs %
87.77%
Holding
32
New
6
Increased
14
Reduced
10
Closed
1

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.06M
2
PFE icon
Pfizer
PFE
$1.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.51M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$1.15M
5
DGT icon
SPDR Global Dow ETF
DGT
$1.13M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$326K 0.18%
1,417
-389
-22% -$89.5K
AAPL icon
27
Apple
AAPL
$3.45T
$269K 0.15%
1,278
-7
-0.5% -$1.47K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.6B
$249K 0.14%
1,225
-30
-2% -$6.09K
AMZN icon
29
Amazon
AMZN
$2.44T
$231K 0.13%
1,193
+9
+0.8% +$1.74K
MMC icon
30
Marsh & McLennan
MMC
$101B
$211K 0.12%
1,003
+3
+0.3% +$632
WUGI icon
31
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
$203K 0.11%
+2,913
New +$203K
BA icon
32
Boeing
BA
$177B
– –
-1,467
Closed -$283K
1
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