MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+5.13%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100%
Top 10 Hldgs %
95.13%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$40.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$25.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$40.4M 26.7% +357,871 New +$40.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25.3M 16.72% +313,288 New +$25.3M
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14.5M 9.6% +285,852 New +$14.5M
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.5M 9.56% +577,441 New +$14.5M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.8M 7.12% +531,361 New +$10.8M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.89M 6.53% +60,402 New +$9.89M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.83M 5.17% +73,935 New +$7.83M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.81M 5.16% +151,806 New +$7.81M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$7.76M 5.12% +19,475 New +$7.76M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$5.25M 3.46% +83,521 New +$5.25M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.1M 1.39% +4,812 New +$2.1M
EVBN
12
DELISTED
Evans Bancorp Inc
EVBN
$1.49M 0.98% +36,838 New +$1.49M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1M 0.66% +5,526 New +$1M
BA icon
14
Boeing
BA
$177B
$720K 0.48% +3,578 New +$720K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$357K 0.24% +6,575 New +$357K
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$415M
$351K 0.23% +4,446 New +$351K
NGG icon
17
National Grid
NGG
$70B
$263K 0.17% +3,657 New +$263K
ATRO icon
18
Astronics
ATRO
$1.29B
$237K 0.16% +19,491 New +$237K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$26B
$224K 0.15% +1,348 New +$224K
CCL icon
20
Carnival Corp
CCL
$43.2B
$218K 0.14% +10,906 New +$218K
PFE icon
21
Pfizer
PFE
$141B
$211K 0.14% +3,579 New +$211K
AMZN icon
22
Amazon
AMZN
$2.44T
$203K 0.13% +61 New +$203K