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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
+4.57%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.5M
Cap. Flow
+$6.68M
Cap. Flow %
4.54%
Top 10 Hldgs %
92.49%
Holding
23
New
4
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$313K

Top Sells

Rank Stock Value
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
+$8.15M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Energy 0.43%
3 Industrials 0.41%
4 Healthcare 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
$32.7M 22.2%
2,187,804
-294
-0% -$4.42K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$23.5M 15.94%
931,923
-981
-0.1% -$24.2K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.7M 10.65%
+144,855
New +$15.7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.8M 10.08%
+148,989
New +$15M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13M 8.82%
+568,872
New +$13M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13M 8.8%
+122,897
New +$12.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.94M 4.71%
499,468
+17,348
+4% +$249K
CDL icon
8
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$5.72M 3.89%
97,199
+5,377
+6% +$311K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.67M 3.85%
235,090
-338,202
-59% -$8.15M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$5.22M 3.55%
19,577
+414
+2% +$114K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.13M 2.13%
66,973
-159,481
-70% -$7.6M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.15M 1.46%
39,382
+5,450
+16% +$296K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 1.22%
5,103
+887
+21% +$313K
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$1.38M 0.94%
36,838
– –
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$751K 0.51%
14,950
-290,456
-95% -$14.6M
XOM icon
16
ExxonMobil
XOM
$644B
$636K 0.43%
5,766
+264
+5% +$28.3K
BA icon
17
Boeing
BA
$171B
$598K 0.41%
3,141
– –
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$375K 0.25%
2,570
-1,448
-36% -$210K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.97B
$243K 0.17%
1,270
– –
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-503,896
Closed -$8.4M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
– –
-1,629
Closed -$266K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,124
Closed -$421K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-119,125
Closed -$11.5M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Members Advisory Group held 23 positions worth $147M, up 9.3% from $135M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Advisory Group deployed $6.68M of net new capital in Q4 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 144,855 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.6M trimmed.

  • Members Advisory Group's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 144,855 shares worth $15.7M.
  • Members Advisory Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $313K increase.
  • Members Advisory Group's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.6M.
  • Members Advisory Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $11.5M.
  • Members Advisory Group's ten largest holdings make up 92% of its $147M portfolio in Q4 2022.
  • Members Advisory Group opened 4 new positions and closed 4 in Q4 2022.
  • Members Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $147M.

Based on Members Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.