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
$239M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$895K
5
GLD icon
SPDR Gold Trust
GLD
+$883K

Top Sells

1
+$1.58M
2
+$1.09M
3
+$943K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$921K
5
SCHD icon
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 Change
in Stake 		Capital Flow
26
$406K 0.17%
763
27
$354K 0.15%
12,673
-12,273
28
$310K 0.13%
1,535
+10
29
$254K 0.11%
1,141
-98
30
$246K 0.1%
1,010
31
$230K 0.1%
1,211
+2
32
$209K 0.09%
+8,538
33
– –
-1,401
34
– –
-1,912
35
– –
-2,469
36
– –
-2,355
1
2