MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+0.31%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$93.2M
Cap. Flow %
38.24%
Top 10 Hldgs %
75.44%
Holding
43
New
9
Increased
17
Reduced
7
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$25.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$21.1M
3
VTV icon
Vanguard Value ETF
VTV
$18.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$16.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$16.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.44M

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$346K 0.14%
763
+327
+75% +$148K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$317K 0.13%
1,525
-276
-15% -$57.3K
AAPL icon
28
Apple
AAPL
$3.39T
$311K 0.13%
1,239
+1
+0.1% +$251
AMZN icon
29
Amazon
AMZN
$2.4T
$265K 0.11%
1,209
+16
+1% +$3.51K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$247K 0.1%
2,469
-168,053
-99% -$16.8M
BX icon
31
Blackstone
BX
$132B
$242K 0.1%
1,401
+1
+0.1% +$172
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$220K 0.09%
1,912
-203,955
-99% -$23.5M
MMC icon
33
Marsh & McLennan
MMC
$101B
$215K 0.09%
1,010
+3
+0.3% +$638
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$207K 0.08%
2,355
-184,447
-99% -$16.2M
CDL icon
35
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
– –
-21,784
Closed -$1.48M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-11,478
Closed -$1.34M
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
– –
-61,439
Closed -$3.01M
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-14,906
Closed -$1.31M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,800
Closed -$529K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-198,676
Closed -$9.44M
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-398,291
Closed -$13.4M
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-1,211
Closed -$265K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,050
Closed -$257K
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