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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
-9.47%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$14.1M
Cap. Flow
+$1.84M
Cap. Flow %
1.3%
Top 10 Hldgs %
94.17%
Holding
21
New
1
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$680K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$529K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M
2
ATRO icon
Astronics
ATRO
+$251K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$245K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$173K
5
BA icon
Boeing
BA
+$64.5K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Energy 0.46%
3 Industrials 0.3%
4 Utilities 0.17%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$32.4M 22.94%
2,197,341
+12,030
+0.6% +$193K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$22.4M 15.91%
939,111
+1,215
+0.1% +$30.9K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.9M 11.31%
316,811
+1,571
+0.5% +$79.1K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14M 9.93%
569,582
-7,022
-1% -$173K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.8M 7.68%
106,813
+11,805
+12% +$1.22M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 7.56%
212,679
+27,896
+15% +$1.41M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.84M 6.27%
512,681
-13,537
-3% -$245K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.03M 4.98%
484,720
+3,164
+0.7% +$50.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$461B
$5.47M 3.88%
19,474
+12
+0.1% +$3.72K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$5.23M 3.71%
89,766
+1,589
+2% +$97.4K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.69M 1.2%
30,544
+9,142
+43% +$529K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 1.09%
55,204
-57,776
-51% -$1.68M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 1.07%
4,346
-103
-2% -$38.8K
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$1.25M 0.89%
36,838
– –
XOM icon
15
ExxonMobil
XOM
$644B
$645K 0.46%
+7,537
New +$680K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$578K 0.41%
4,239
– –
BA icon
17
Boeing
BA
$171B
$430K 0.3%
3,141
-437
-12% -$64.5K
NGG icon
18
National Grid
NGG
$80.4B
$236K 0.17%
3,929
-136
-3% -$9K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.97B
$236K 0.17%
1,270
– –
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$98K 0.07%
11,149
+200
+2% +$2.94K
ATRO icon
21
Astronics
ATRO
$3.43B
– –
-23,287
Closed -$251K

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Members Advisory Group held 21 positions worth $141M, down 9.1% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Members Advisory Group's Q2 2022 filing shows 1 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 7,537 shares worth $645K. The largest sale was Schwab US TIPS ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.9% a quarter earlier, followed by Energy and Industrials.

  • Members Advisory Group's largest Q2 2022 buy was ExxonMobil: 7,537 shares worth $645K.
  • Members Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $1.41M increase.
  • Members Advisory Group's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.68M.
  • Members Advisory Group fully exited Astronics in Q2 2022, selling an estimated $251K.
  • Members Advisory Group's ten largest holdings make up 94% of its $141M portfolio in Q2 2022.
  • Members Advisory Group opened 1 new position and closed 1 in Q2 2022.
  • Members Advisory Group's portfolio value fell 9.1% quarter-over-quarter to $141M.

Based on Members Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.