MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+4.57%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$6.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
92.49%
Holding
23
New
4
Increased
6
Reduced
6
Closed
4

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$317K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.45M

Sector Composition

1 Financials 0.94%
2 Energy 0.43%
3 Industrials 0.41%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$32.7M 22.2% 729,268 -98 -0% -$4.39K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.5M 15.94% 310,641 -327 -0.1% -$24.7K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$15.7M 10.65% +144,855 New +$15.7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.8M 10.08% +148,989 New +$14.8M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13M 8.82% +284,436 New +$13M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13M 8.8% +122,897 New +$13M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.94M 4.71% 124,867 +4,337 +4% +$241K
CDL icon
8
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$5.72M 3.89% 97,199 +5,377 +6% +$317K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.67M 3.85% 117,545 -169,101 -59% -$8.16M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.22M 3.55% 19,577 +414 +2% +$110K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.13M 2.13% 66,973 -159,481 -70% -$7.45M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.15M 1.46% 39,382 +5,450 +16% +$297K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.79M 1.22% 5,103 +887 +21% +$312K
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$1.38M 0.94% 36,838 – –
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$751K 0.51% 14,950 -290,456 -95% -$14.6M
XOM icon
16
Exxon Mobil
XOM
$487B
$636K 0.43% 5,766 +264 +5% +$29.1K
BA icon
17
Boeing
BA
$177B
$598K 0.41% 3,141 – –
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$375K 0.25% 2,570 -1,448 -36% -$211K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$243K 0.17% 1,270 – –
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– – -503,896 Closed -$8.4M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
– – -1,629 Closed -$266K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
– – -8,062 Closed -$421K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – -119,125 Closed -$11.5M