MAG
Members Advisory Group Portfolio holdings
AUM
$283M
1-Year Est. Return
12.65%
1 Year Est. Return
+12.65%
AUM
$266M
AUM Growth
+$26.7M
(+11%)
Holding
36
Top Buys
| 1 | +$7.91M | |
| 2 | +$3.34M | |
| 3 | +$2.29M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
Top Sells
| 1 | +$4M | |
| 2 | +$2.91M | |
| 3 | +$2.29M | |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
+$1.44M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$894K |
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 0.82% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares New York Muni Bond ETF
NYF
$940M
| $1.03M | 0.39% |
19,692
+1,348
|
|
||
27
Whirlpool
WHR
$3.98B
| $594K | 0.22% |
5,854
+7
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.03T
| $372K | 0.14% |
765
+2
|
|
||
29
Schwab US Dividend Equity ETF
SCHD
$69.2B
| $324K | 0.12% |
12,219
-454
|
|
||
30
Franklin Dynamic Municipal Bond ETF
FLMI
$954M
| $275K | 0.1% |
11,352
+2,814
|
|
||
31
Amazon
AMZN
$2.71T
| $266K | 0.1% |
1,213
+2
|
|
||
32
ProShares UltraPro QQQ
TQQQ
$31.9B
| $236K | 0.09% |
+2,843
|
|
||
33
Marsh & McLennan
MMC
$86.8B
| $221K | 0.08% |
1,010
|
|
||
34
Apple
AAPL
$3.98T
| $213K | 0.08% |
1,034
-107
|
|
||
35
Blackstone
BX
$113B
| $200K | 0.08% |
+1,340
|
|
||
|
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-36,838
|
|