MAG

Members Advisory Group Portfolio holdings

AUM $265M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.34M
3
+$2.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
MTUM icon
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
JAAA icon
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
$1.03M 0.39%
19,692
+1,348
27
$594K 0.22%
5,854
+7
28
$372K 0.14%
765
+2
29
$324K 0.12%
12,219
-454
30
$275K 0.1%
11,352
+2,814
31
$266K 0.1%
1,213
+2
32
$236K 0.09%
+5,686
33
$221K 0.08%
1,010
34
$213K 0.08%
1,034
-107
35
$200K 0.08%
+1,340
36
– –
-36,838
1
2