MAG

Members Advisory Group Portfolio holdings

AUM $283M
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.3M
3
+$14.5M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$14.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.98%
2 Industrials 0.63%
3 Consumer Discretionary 0.28%
4 Utilities 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 26.7%
+2,147,226
2
$25.3M 16.72%
+939,864
3
$14.5M 9.6%
+571,704
4
$14.5M 9.56%
+577,441
5
$10.8M 7.12%
+531,361
6
$9.89M 6.53%
+483,216
7
$7.83M 5.17%
+73,935
8
$7.81M 5.16%
+151,806
9
$7.76M 5.12%
+19,475
10
$5.25M 3.46%
+167,042
11
$2.1M 1.39%
+4,812
12
$1.49M 0.98%
+36,838
13
$1M 0.66%
+5,526
14
$720K 0.48%
+3,578
15
$357K 0.24%
+13,150
16
$351K 0.23%
+4,446
17
$263K 0.17%
+4,008
18
$237K 0.16%
+19,491
19
$224K 0.15%
+5,392
20
$218K 0.14%
+10,906
21
$211K 0.14%
+3,579
22
$203K 0.13%
+1,220