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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
-4.26%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.29M
Cap. Flow
-$251K
Cap. Flow %
-0.19%
Top 10 Hldgs %
94.97%
Holding
21
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$682K
3
JNJ icon
Johnson & Johnson
JNJ
+$276K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$189K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$121K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$574K
3
NGG icon
National Grid
NGG
+$236K
4
XOM icon
ExxonMobil
XOM
+$186K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$155K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Energy 0.36%
3 Industrials 0.28%
4 Healthcare 0.2%
5 Consumer Discretionary 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
$30.6M 22.73%
2,188,098
-9,243
-0.4% -$144K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$20.7M 15.34%
932,904
-6,207
-0.7% -$151K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.4M 11.4%
305,406
-11,405
-4% -$574K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.8M 10.27%
573,292
+3,710
+0.7% +$90.7K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.5M 8.51%
119,125
+12,312
+12% +$1.23M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 8.09%
226,454
+13,775
+6% +$682K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.4M 6.24%
503,896
-8,785
-2% -$155K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.72M 4.99%
482,120
-2,600
-0.5% -$40.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$461B
$5.13M 3.81%
19,163
-311
-2% -$93.9K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$4.86M 3.61%
91,822
+2,056
+2% +$121K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.75M 1.3%
33,932
+3,388
+11% +$189K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.39M 1.03%
4,216
-130
-3% -$47.5K
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
$1.35M 1%
36,838
– –
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$523K 0.39%
4,018
-221
-5% -$31K
XOM icon
15
ExxonMobil
XOM
$644B
$480K 0.36%
5,502
-2,035
-27% -$186K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$421K 0.31%
16,124
-39,080
-71% -$1.09M
BA icon
17
Boeing
BA
$171B
$381K 0.28%
3,141
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$266K 0.2%
+1,629
New +$276K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.97B
$219K 0.16%
1,270
– –
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,149
Closed -$98K
NGG icon
21
National Grid
NGG
$80.4B
– –
-3,929
Closed -$236K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Members Advisory Group held 21 positions worth $135M, down 4.5% from $141M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Members Advisory Group's Q3 2022 filing shows 1 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,629 shares worth $266K. The largest sale was Schwab US TIPS ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.89% a quarter earlier, followed by Energy and Industrials.

  • Members Advisory Group's largest Q3 2022 buy was Johnson & Johnson: 1,629 shares worth $266K.
  • Members Advisory Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.23M increase.
  • Members Advisory Group's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.09M.
  • Members Advisory Group fully exited National Grid in Q3 2022, selling an estimated $236K.
  • Members Advisory Group's ten largest holdings make up 95% of its $135M portfolio in Q3 2022.
  • Members Advisory Group opened 1 new position and closed 2 in Q3 2022.
  • Members Advisory Group's portfolio value fell 4.5% quarter-over-quarter to $135M.

Based on Members Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.