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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
+5.13%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$39.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.4M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.1M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$14.5M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.98% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Utilities | 0.17% |
| 5 | Healthcare | 0.14% |
Similar funds
GM
LSWP
SPM
HCM
RM
NI
RIP
MWM
Members Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Members Advisory Group, which disclosed 22 positions worth $151M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 2,147,226 shares worth $40.4M.
By sector, the portfolio is most concentrated in Financials at 0.98% of assets, followed by Industrials and Consumer Discretionary.
- Members Advisory Group's largest Q4 2021 buy was Schwab US Broad Market ETF: 2,147,226 shares worth $40.4M.
- Members Advisory Group's ten largest holdings make up 95% of its $151M portfolio in Q4 2021.
- Members Advisory Group disclosed 22 positions in Q4 2021, its first 13F filing on record.
Based on Members Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.