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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
-3.5%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.67M
Cap. Flow
+$9.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
93.29%
Holding
27
New
5
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.5M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$5.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M

Top Sells

Rank Stock Value
1
SCHR
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
+$1.66M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$357K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$351K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$38.9M 25.07%
2,185,311
+38,085
+2% +$669K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$24.6M 15.89%
937,896
-1,968
-0.2% -$51.5K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.8M 10.21%
+315,240
New +$15.8M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.3M 9.2%
+576,604
New +$14.5M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10M 6.45%
526,218
-5,143
-1% -$100K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.98M 6.43%
95,008
+21,073
+29% +$2.22M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.46M 6.09%
184,783
+32,977
+22% +$1.69M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.01M 5.81%
481,556
-1,660
-0.3% -$30.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$7.06M 4.55%
19,462
-13
-0.1% -$4.62K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$5.57M 3.59%
+88,177
New +$5.42M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.44M 2.21%
112,980
-54,062
-32% -$1.66M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.85M 1.19%
4,449
-363
-8% -$149K
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
$1.4M 0.9%
36,838
– –
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 0.85%
+21,402
New +$1.3M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$714K 0.46%
4,239
-1,287
-23% -$212K
BA icon
16
Boeing
BA
$171B
$690K 0.44%
3,578
– –
NGG icon
17
National Grid
NGG
$80.4B
$281K 0.18%
4,065
– –
ATRO icon
18
Astronics
ATRO
$3.43B
$251K 0.16%
23,287
-102
-0.4% -$1.11K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.97B
$249K 0.16%
+1,270
New +$247K
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$219K 0.14%
10,949
+43
+0.4% +$869
AMZN icon
21
Amazon
AMZN
$2.92T
– –
-1,220
Closed -$203K
PFE icon
22
Pfizer
PFE
$143B
– –
-3,579
Closed -$211K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-571,704
Closed -$14.5M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,150
Closed -$357K
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-4,446
Closed -$351K
1
2

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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
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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 2022 Portfolio in Review

As of Q1 2022, Members Advisory Group held 27 positions worth $155M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Members Advisory Group deployed $9.3M of net new capital in Q1 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 315,240 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 0.98% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.

  • Members Advisory Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 315,240 shares worth $15.8M.
  • Members Advisory Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.22M increase.
  • Members Advisory Group's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • Members Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $14.5M.
  • Members Advisory Group's ten largest holdings make up 93% of its $155M portfolio in Q1 2022.
  • Members Advisory Group opened 5 new positions and closed 7 in Q1 2022.
  • Members Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Members Advisory Group's 13F filing for Q1 2022, filed 6 May 2022.