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
$283M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.11M
3
+$1.32M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.16M
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$948K

Top Sells

1
+$4.05M
2
+$2.69M
3
+$1.43M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.41M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$974K

Sector Composition

1 Healthcare 1.89%
2 Financials 0.83%
3 Consumer Discretionary 0.24%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.33M 0.47%
+49,711
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$1.22M 0.43%
+48,998
ALAI icon
28
Alger AI Enablers & Adopters ETF
ALAI
$288M
$1.06M 0.37%
+28,232
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.22B
$1.05M 0.37%
19,760
+68
IQM icon
30
Franklin Intelligent Machines ETF
IQM
$74.5M
$655K 0.23%
+7,504
WHR icon
31
Whirlpool
WHR
$3.5B
$416K 0.15%
5,297
-557
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$385K 0.14%
765
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
$380K 0.13%
15,335
+3,983
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$25B
$335K 0.12%
6,476
+790
AMZN icon
35
Amazon
AMZN
$2.24T
$266K 0.09%
1,213
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$83.2B
$264K 0.09%
9,683
-2,536
AAPL icon
37
Apple
AAPL
$3.66T
$261K 0.09%
1,025
-9
BX icon
38
Blackstone
BX
$88.1B
$229K 0.08%
1,342
+2
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$224K 0.08%
+2,668
MRSH
40
Marsh
MRSH
$82.7B
$204K 0.07%
1,010
WULF icon
41
TeraWulf
WULF
$6.67B
$140K 0.05%
+12,224
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