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
$155M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$383K
3
+$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
+$636K
2
+$127K
3
+$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 Change
in Stake 		Capital Flow
1
$34.9M 22.58%
2,191,206
+3,402
2
$22.6M 14.6%
926,709
-5,214
3
$16.8M 10.86%
146,679
+1,824
4
$16.1M 10.4%
151,304
+2,315
5
$14M 9.02%
127,354
+4,457
6
$13.7M 8.87%
585,196
+16,324
7
$8.25M 5.33%
506,116
+6,648
8
$6.36M 4.11%
19,805
+228
9
$5.68M 3.67%
98,811
+1,612
10
$5.67M 3.67%
232,528
-2,562
11
$3.09M 2%
64,594
-2,379
12
$2.27M 1.47%
41,552
+2,170
13
$2.07M 1.34%
5,507
+404
14
$1.24M 0.8%
36,838
15
$727K 0.47%
14,456
-494
16
$673K 0.43%
3,168
+27
17
$357K 0.23%
2,570
18
$246K 0.16%
1,270
19
– –
-5,766