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
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.8M
3
+$1.72M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.67M

Top Sells

1
+$14.6M
2
+$2M
3
+$1.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$983K

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 Change
in Stake 		Capital Flow
26
$529K 0.26%
21,600
-6,106
27
$365K 0.18%
1,801
+4
28
$289K 0.14%
1,238
-40
29
$265K 0.13%
1,211
-14
30
$257K 0.13%
1,050
-367
31
$225K 0.11%
1,007
+4
32
$222K 0.11%
1,193
33
$214K 0.11%
+1,400
34
$201K 0.1%
+436
35
– –
-5,155
36
– –
-2,913
1
2