MAG

Members Advisory Group Portfolio holdings

AUM $283M
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$645K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$506K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$177K

Top Sells

1
+$1.61M
2
+$251K
3
+$234K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$173K
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 22.94%
2,197,341
+12,030
2
$22.4M 15.91%
939,111
+1,215
3
$15.9M 11.31%
316,811
+1,571
4
$14M 9.93%
569,582
-7,022
5
$10.8M 7.68%
106,813
+11,805
6
$10.7M 7.56%
212,679
+27,896
7
$8.84M 6.27%
512,681
-13,537
8
$7.03M 4.98%
484,720
+3,164
9
$5.47M 3.88%
19,474
+12
10
$5.23M 3.71%
89,766
+1,589
11
$1.69M 1.2%
30,544
+9,142
12
$1.54M 1.09%
55,204
-57,776
13
$1.51M 1.07%
4,346
-103
14
$1.25M 0.89%
36,838
15
$645K 0.46%
+7,537
16
$578K 0.41%
4,239
17
$430K 0.3%
3,141
-437
18
$236K 0.17%
3,873
-135
19
$236K 0.17%
1,270
20
$98K 0.07%
11,149
+200
21
– –
-19,406