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MAG

Members Advisory Group Portfolio holdings

AUM $358M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$43.8M
Cap. Flow
+$47.4M
Cap. Flow %
19.44%
Top 10 Hldgs %
75.44%
Holding
43
New
9
Increased
17
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 0.98%
3 Consumer Discretionary 0.37%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.14%
763
+327
+75% +$151K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$317K 0.13%
1,525
-276
-15% -$57.8K
AAPL icon
28
Apple
AAPL
$4.54T
$311K 0.13%
1,239
+1
+0.1% +$236
AMZN icon
29
Amazon
AMZN
$2.92T
$265K 0.11%
1,209
+16
+1% +$3.27K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$247K 0.1%
2,469
-168,053
-99% -$17.4M
BX icon
31
Blackstone
BX
$102B
$242K 0.1%
1,401
+1
+0.1% +$174
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$220K 0.09%
1,912
-203,955
-99% -$22.3M
MRSH
33
Marsh
MRSH
$90.5B
$215K 0.09%
1,010
+3
+0.3% +$666
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$207K 0.08%
2,355
-184,447
-99% -$17M
CDL icon
35
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-21,784
Closed -$1.48M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11,478
Closed -$1.34M
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-61,439
Closed -$3.01M
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-14,906
Closed -$1.31M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,600
Closed -$529K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-397,352
Closed -$9.44M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-398,291
Closed -$13.4M
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,211
Closed -$265K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,050
Closed -$257K
1
2

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return

Members Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Members Advisory Group held 43 positions worth $244M, up 22% from $200M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Members Advisory Group deployed $47.4M of net new capital in Q4 2024, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 416,667 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.3M trimmed.

  • Members Advisory Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 416,667 shares worth $21.1M.
  • Members Advisory Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $19.4M increase.
  • Members Advisory Group's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.3M.
  • Members Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $13.4M.
  • Members Advisory Group's ten largest holdings make up 75% of its $244M portfolio in Q4 2024.
  • Members Advisory Group opened 9 new positions and closed 9 in Q4 2024.
  • Members Advisory Group's portfolio value rose 22% quarter-over-quarter to $244M.

Based on Members Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.