We are live on
!
Find out more
MAG
Members Advisory Group Portfolio holdings
AUM
$358M
1-Year Est. Return
40.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.7M
(+11%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
36
New
4
Increased
17
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.07M |
| 5 |
NBT Bancorp
NBTB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.76M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.89M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$2.01M |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
+$1.44M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$1.38B
| $1.03M | 0.39% |
19,692
+1,348
| +7% | +$70.1K |
|
27
Whirlpool
WHR
$2.43B
| $594K | 0.22% |
5,854
+7
| +0.1% | +$582 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $372K | 0.14% |
765
+2
| +0.3% | +$1.02K |
|
29
Schwab US Dividend Equity ETF
SCHD
$104B
| $324K | 0.12% |
12,219
-454
| -4% | -$11.9K |
|
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $275K | 0.1% |
11,352
+2,814
| +33% | +$67.8K |
|
31
Amazon
AMZN
$2.92T
| $266K | 0.1% |
1,213
+2
| +0.2% | +$396 |
|
32
ProShares UltraPro QQQ
TQQQ
$32.9B
| $236K | 0.09% |
+5,686
| New | +$180K |
|
|
MRSH
33
Marsh
MRSH
$90.5B
| $221K | 0.08% |
1,010
| – | – |
|
34
Apple
AAPL
$4.54T
| $213K | 0.08% |
1,034
-107
| -9% | -$21.6K |
|
35
Blackstone
BX
$102B
| $200K | 0.08% |
+1,340
| New | +$184K |
|
|
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-36,838
| Closed | -$1.44M |
|
Similar funds
GM
LSWP
SPM
HCM
RM
NI
RIP
MWM
Members Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Members Advisory Group held 36 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Members Advisory Group deployed $8.78M of net new capital in Q2 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 131,699 shares worth $7.91M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $3.76M trimmed.
- Members Advisory Group's largest Q2 2025 buy was JPMorgan US Quality Factor ETF: 131,699 shares worth $7.91M.
- Members Advisory Group added most to SPDR Gold Trust in Q2 2025, an estimated $3.32M increase.
- Members Advisory Group's biggest Q2 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.76M.
- Members Advisory Group fully exited Evans Bancorp Inc in Q2 2025, selling an estimated $1.44M.
- Members Advisory Group's ten largest holdings make up 71% of its $266M portfolio in Q2 2025.
- Members Advisory Group opened 4 new positions and closed 1 in Q2 2025.
- Members Advisory Group's portfolio value rose 11% quarter-over-quarter to $266M.
Based on Members Advisory Group's 13F filing for Q2 2025, filed 29 Jul 2025.