MAG
Members Advisory Group Portfolio holdings
AUM
$266M
This Quarter Return
-2.65%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
36
New
2
Increased
20
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.65M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$895K |
| 5 |
SPDR Gold Trust
GLD
|
$883K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
$943K |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
$921K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$343K |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Financials | 0.87% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.17% |
763
| – | – |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $354K | 0.15% |
12,673
-12,273
| -49% | -$343K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $310K | 0.13% |
1,535
+10
| +0.7% | +$2.02K |
|
29
Apple
AAPL
$3.42T
| $254K | 0.11% |
1,141
-98
| -8% | -$21.8K |
|
30
Marsh & McLennan
MMC
$102B
| $246K | 0.1% |
1,010
| – | – |
|
31
Amazon
AMZN
$2.4T
| $230K | 0.1% |
1,211
+2
| +0.2% | +$381 |
|
32
Franklin Dynamic Municipal Bond ETF
FLMI
$875M
| $209K | 0.09% |
+8,538
| New | +$209K |
|
33
Blackstone
BX
$131B
| – | – |
-1,401
| Closed | -$242K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-1,912
| Closed | -$220K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-2,469
| Closed | -$247K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,355
| Closed | -$207K |
|