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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
+0.39%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$26.3M
Cap. Flow
+$27.8M
Cap. Flow %
9.55%
Top 10 Hldgs %
71.43%
Holding
45
New
14
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$17.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.02M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
3
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$9.96M
4
IQM icon
Franklin Intelligent Machines ETF
IQM
+$7.87M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
4 Healthcare 0.07%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.38B
$1.14M 0.39%
21,542
+1,276
+6% +$68.6K
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$1.12M 0.38%
+7,577
New +$1.14M
SHLD icon
28
Global X Defense Tech ETF
SHLD
$6.92B
$741K 0.25%
+10,454
New +$779K
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$480K 0.16%
19,372
+3,564
+23% +$89.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$367K 0.13%
765
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$321K 0.11%
1,336
-15,224
-92% -$3.83M
AMZN icon
32
Amazon
AMZN
$2.44T
$255K 0.09%
1,225
+12
+1% +$2.64K
AAPL icon
33
Apple
AAPL
$4.97T
$219K 0.08%
865
-91
-10% -$23.7K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$206K 0.07%
+841
New +$196K
NBIL
35
GraniteShares 2x Long NBIS Daily ETF
NBIL
$84.6M
$162K 0.06%
+15,622
New +$177K
DGXX
36
Digi Power X Inc
DGXX
$325M
$142K 0.05%
69,887
+4,310
+7% +$11.3K
BX icon
37
Blackstone
BX
$104B
– –
-1,342
Closed -$207K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-21,193
Closed -$10.2M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-6,023
Closed -$308K
SAMT icon
40
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
– –
-174,288
Closed -$6.71M
SLV icon
41
iShares Silver Trust
SLV
$27.7B
– –
-67,751
Closed -$4.36M
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-1,575
Closed -$348K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-4,280
Closed -$226K
ALAI icon
44
Alger AI Enablers & Adopters ETF
ALAI
$437M
– –
-275,867
Closed -$9.96M
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
– –
-136,266
Closed -$3.37M
1
2

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return

Members Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Members Advisory Group held 45 positions worth $292M, up 9.9% from $265M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Members Advisory Group deployed $27.8M of net new capital in Q1 2026, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 354,730 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $14.6M trimmed.

  • Members Advisory Group's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 354,730 shares worth $17.6M.
  • Members Advisory Group added most to SPDR Gold Trust in Q1 2026, an estimated $5.05M increase.
  • Members Advisory Group's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.6M.
  • Members Advisory Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $10.2M.
  • Members Advisory Group's ten largest holdings make up 71% of its $292M portfolio in Q1 2026.
  • Members Advisory Group opened 14 new positions and closed 9 in Q1 2026.
  • Members Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $292M.

Based on Members Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.