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
$147M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.8M
3
+$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
+$14.6M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
1
$32.7M 22.2%
2,187,804
-294
2
$23.5M 15.94%
931,923
-981
3
$15.7M 10.65%
+144,855
4
$14.8M 10.08%
+148,989
5
$13M 8.82%
+568,872
6
$13M 8.8%
+122,897
7
$6.94M 4.71%
499,468
+17,348
8
$5.72M 3.89%
97,199
+5,377
9
$5.67M 3.85%
235,090
-338,202
10
$5.22M 3.55%
19,577
+414
11
$3.13M 2.13%
66,973
-159,481
12
$2.15M 1.46%
39,382
+5,450
13
$1.79M 1.22%
5,103
+887
14
$1.38M 0.94%
36,838
15
$751K 0.51%
14,950
-290,456
16
$636K 0.43%
5,766
+264
17
$598K 0.41%
3,141
18
$375K 0.25%
2,570
-1,448
19
$243K 0.17%
1,270
20
– –
-503,896
21
– –
-1,629
22
– –
-16,124
23
– –
-119,125