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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
-2.65%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$4.54M
(-1.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
36
New
2
Increased
20
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.74M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$979K |
| 5 |
SPDR Gold Trust
GLD
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.12M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$1.04M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$952K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.1T
| $406K | 0.17% |
763
| – | – |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$104B
| $354K | 0.15% |
12,673
-12,273
| -49% | -$342K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $310K | 0.13% |
1,535
+10
| +0.7% | +$2.14K |
|
29
Apple
AAPL
$4.54T
| $254K | 0.11% |
1,141
-98
| -8% | -$22.7K |
|
|
MRSH
30
Marsh
MRSH
$90.5B
| $246K | 0.1% |
1,010
| – | – |
|
31
Amazon
AMZN
$2.92T
| $230K | 0.1% |
1,211
+2
| +0.2% | +$434 |
|
32
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $209K | 0.09% |
+8,538
| New | +$210K |
|
33
Blackstone
BX
$102B
| – | – |
-1,401
| Closed | -$242K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,912
| Closed | -$220K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,469
| Closed | -$247K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-2,355
| Closed | -$207K |
|
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Members Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Members Advisory Group held 36 positions worth $239M, down 1.9% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Members Advisory Group's Q1 2025 filing shows 2 new, 20 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 13,917 shares worth $1.24M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Members Advisory Group's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 13,917 shares worth $1.24M.
- Members Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.78M increase.
- Members Advisory Group's biggest Q1 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.57M.
- Members Advisory Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $247K.
- Members Advisory Group's ten largest holdings make up 75% of its $239M portfolio in Q1 2025.
- Members Advisory Group opened 2 new positions and closed 4 in Q1 2025.
- Members Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $239M.
Based on Members Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.