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
$244M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.7M
3
+$18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Top Sells

1
+$23.5M
2
+$19.7M
3
+$16.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

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 Change
in Stake 		Capital Flow
26
$346K 0.14%
763
+327
27
$317K 0.13%
1,525
-276
28
$311K 0.13%
1,239
+1
29
$265K 0.11%
1,209
+16
30
$247K 0.1%
2,469
-168,053
31
$242K 0.1%
1,401
+1
32
$220K 0.09%
1,912
-203,955
33
$215K 0.09%
1,010
+3
34
$207K 0.08%
2,355
-184,447
35
– –
-1,050
36
– –
-1,211
37
– –
-398,291
38
– –
-397,352
39
– –
-21,600
40
– –
-14,906
41
– –
-61,439
42
– –
-11,478
43
– –
-21,784
1
2