MAG
Members Advisory Group Portfolio holdings
AUM
$266M
This Quarter Return
-9.47%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
21
New
1
Increased
10
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 2 |
Astronics
ATRO
|
$251K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$234K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$173K |
| 5 |
Boeing
BA
|
$59.8K |
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Energy | 0.46% |
| 3 | Industrials | 0.3% |
| 4 | Utilities | 0.17% |
| 5 | Consumer Discretionary | 0.07% |
