MAG
Members Advisory Group Portfolio holdings
AUM
$266M
This Quarter Return
+5.7%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.2%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
36
New
5
Increased
15
Reduced
12
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.77% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $529K | 0.26% |
10,800
-3,053
| -22% | -$149K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $365K | 0.18% |
1,801
+4
| +0.2% | +$810 |
|
28
Apple
AAPL
$3.45T
| $289K | 0.14% |
1,238
-40
| -3% | -$9.33K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $265K | 0.13% |
1,211
-14
| -1% | -$3.06K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $257K | 0.13% |
1,050
-367
| -26% | -$89.7K |
|
31
Marsh & McLennan
MMC
$101B
| $225K | 0.11% |
1,007
+4
| +0.4% | +$893 |
|
32
Amazon
AMZN
$2.44T
| $222K | 0.11% |
1,193
| – | – |
|
33
Blackstone
BX
$134B
| $214K | 0.11% |
+1,400
| New | +$214K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.1% |
+436
| New | +$201K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-5,155
| Closed | -$1.05M |
|
36
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
| – | – |
-2,913
| Closed | -$203K |
|