MAG
Members Advisory Group Portfolio holdings
AUM
$266M
This Quarter Return
-4.26%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.5%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
21
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$573K |
| 3 |
National Grid
NGG
|
$236K |
| 4 |
Exxon Mobil
XOM
|
$178K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$147K |
Sector Composition
| 1 | Financials | 1% |
| 2 | Energy | 0.36% |
| 3 | Industrials | 0.28% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Discretionary | 0% |
