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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
+4.85%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.57M
Cap. Flow
+$933K
Cap. Flow %
0.6%
Top 10 Hldgs %
93.11%
Holding
19
New
–
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$483K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$380K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$148K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$636K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$130K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$112K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.9K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Industrials 0.43%
3 Energy 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
$34.9M 22.58%
2,191,206
+3,402
+0.2% +$53.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$22.6M 14.6%
926,709
-5,214
-0.6% -$130K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.8M 10.86%
146,679
+1,824
+1% +$205K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.1M 10.4%
151,304
+2,315
+2% +$242K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14M 9.02%
127,354
+4,457
+4% +$483K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.7M 8.87%
585,196
+16,324
+3% +$380K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.25M 5.33%
506,116
+6,648
+1% +$101K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$6.36M 4.11%
19,805
+228
+1% +$67.3K
CDL icon
9
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$5.68M 3.67%
98,811
+1,612
+2% +$95.5K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.67M 3.67%
232,528
-2,562
-1% -$62K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.09M 2%
64,594
-2,379
-4% -$112K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.27M 1.47%
41,552
+2,170
+6% +$118K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.07M 1.34%
5,507
+404
+8% +$148K
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$1.24M 0.8%
36,838
– –
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$727K 0.47%
14,456
-494
-3% -$24.9K
BA icon
16
Boeing
BA
$171B
$673K 0.43%
3,168
+27
+0.9% +$5.61K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$357K 0.23%
2,570
– –
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.97B
$246K 0.16%
1,270
– –
XOM icon
19
ExxonMobil
XOM
$644B
– –
-5,766
Closed -$636K

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Members Advisory Group held 19 positions worth $155M, up 5.1% from $147M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Members Advisory Group's Q1 2023 filing shows 11 increased, 4 reduced and 1 closed positions. The largest sale was ExxonMobil, an estimated $636K.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 0.94% a quarter earlier, followed by Industrials and Energy.

  • Members Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $483K increase.
  • Members Advisory Group's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $130K.
  • Members Advisory Group fully exited ExxonMobil in Q1 2023, selling an estimated $636K.
  • Members Advisory Group's ten largest holdings make up 93% of its $155M portfolio in Q1 2023.
  • Members Advisory Group opened 0 new positions and closed 1 in Q1 2023.
  • Members Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $155M.

Based on Members Advisory Group's 13F filing for Q1 2023, filed 28 Apr 2023.