MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+4.85%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$967K
Cap. Flow %
0.62%
Top 10 Hldgs %
93.11%
Holding
19
New
–
Increased
11
Reduced
4
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$489K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$383K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$152K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$636K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$127K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$114K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$62.5K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$24.8K

Sector Composition

1 Financials 0.8%
2 Industrials 0.43%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$34.9M 22.58%
730,402
+1,134
+0.2% +$54.3K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.6M 14.6%
308,903
-1,738
-0.6% -$127K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$16.8M 10.86%
146,679
+1,824
+1% +$209K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.1M 10.4%
151,304
+2,315
+2% +$246K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14M 9.02%
127,354
+4,457
+4% +$489K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.7M 8.87%
292,598
+8,162
+3% +$383K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.25M 5.33%
126,529
+1,662
+1% +$108K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.36M 4.11%
19,805
+228
+1% +$73.3K
CDL icon
9
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$5.68M 3.67%
98,811
+1,612
+2% +$92.7K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.67M 3.67%
116,264
-1,281
-1% -$62.5K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.09M 2%
64,594
-2,379
-4% -$114K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.27M 1.47%
41,552
+2,170
+6% +$118K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.07M 1.34%
5,507
+404
+8% +$152K
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$1.24M 0.8%
36,838
– –
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$727K 0.47%
14,456
-494
-3% -$24.8K
BA icon
16
Boeing
BA
$177B
$673K 0.43%
3,168
+27
+0.9% +$5.74K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$357K 0.23%
2,570
– –
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$246K 0.16%
1,270
– –
XOM icon
19
Exxon Mobil
XOM
$487B
– –
-5,766
Closed -$636K