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
$135M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$663K
3
+$266K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$174K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$109K

Top Sells

1
+$1.02M
2
+$573K
3
+$236K
4
XOM icon
Exxon Mobil
XOM
+$178K
5
FPE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 22.73%
2,188,098
-9,243
2
$20.7M 15.34%
932,904
-6,207
3
$15.4M 11.4%
305,406
-11,405
4
$13.8M 10.27%
573,292
+3,710
5
$11.5M 8.51%
119,125
+12,312
6
$10.9M 8.09%
226,454
+13,775
7
$8.4M 6.24%
503,896
-8,785
8
$6.72M 4.99%
482,120
-2,600
9
$5.13M 3.81%
19,163
-311
10
$4.86M 3.61%
91,822
+2,056
11
$1.75M 1.3%
33,932
+3,388
12
$1.39M 1.03%
4,216
-130
13
$1.35M 1%
36,838
14
$523K 0.39%
4,018
-221
15
$480K 0.36%
5,502
-2,035
16
$421K 0.31%
16,124
-39,080
17
$381K 0.28%
3,141
18
$266K 0.2%
+1,629
19
$219K 0.16%
1,270
20
– –
-11,149
21
– –
-3,873