MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
-3.5%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$32.9M
Cap. Flow %
21.21%
Top 10 Hldgs %
93.29%
Holding
27
New
5
Increased
5
Reduced
7
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.3M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$5.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.49M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$14.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$357K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$351K

Sector Composition

1 Financials 0.9%
2 Industrials 0.61%
3 Utilities 0.18%
4 Consumer Discretionary 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.7B
$38.9M 25.07%
728,437
+370,566
+104% +$19.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24.6M 15.89%
312,632
-656
-0.2% -$51.7K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15.8M 10.21%
+315,240
New +$15.8M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.3M 9.2%
+288,302
New +$14.3M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$10M 6.45%
526,218
-5,143
-1% -$97.8K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.98M 6.43%
95,008
+21,073
+29% +$2.21M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.46M 6.09%
184,783
+32,977
+22% +$1.69M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$9.01M 5.81%
120,389
+59,987
+99% +$4.49M
QQQ icon
9
Invesco QQQ Trust
QQQ
$358B
$7.06M 4.55%
19,462
-13
-0.1% -$4.72K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$5.57M 3.59%
+88,177
New +$5.57M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$3.44M 2.21%
56,490
-27,031
-32% -$1.64M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$716B
$1.85M 1.19%
4,449
-363
-8% -$151K
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
$1.4M 0.9%
36,838
– –
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.32M 0.85%
+21,402
New +$1.32M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$714K 0.46%
4,239
-1,287
-23% -$217K
BA icon
16
Boeing
BA
$176B
$690K 0.44%
3,578
– –
NGG icon
17
National Grid
NGG
$67.3B
$281K 0.18%
3,657
– –
ATRO icon
18
Astronics
ATRO
$1.27B
$251K 0.16%
19,406
-85
-0.4% -$1.1K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$249K 0.16%
+1,270
New +$249K
CCL icon
20
Carnival Corp
CCL
$41.7B
$219K 0.14%
10,949
+43
+0.4% +$860
AMZN icon
21
Amazon
AMZN
$2.39T
– –
-61
Closed -$203K
PFE icon
22
Pfizer
PFE
$141B
– –
-3,579
Closed -$211K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-285,852
Closed -$14.5M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-6,575
Closed -$357K
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$406M
– –
-4,446
Closed -$351K
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