MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+2.41%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
92.77%
Holding
20
New
2
Increased
10
Reduced
6
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$531K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$492K
3
BX icon
Blackstone
BX
$358K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$328K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$305K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$249K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$195K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$159K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$70.3K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.77K

Sector Composition

1 Financials 0.8%
2 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$38.3M 23.85% 739,909 +9,507 +1% +$492K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.2M 13.83% 305,471 -3,432 -1% -$249K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$16.4M 10.26% 148,480 +1,801 +1% +$199K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.8M 9.84% 153,239 +1,935 +1% +$199K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.3M 8.92% 132,265 +4,911 +4% +$531K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.5M 8.44% 293,295 +697 +0.2% +$32.2K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.77M 6.09% 130,297 +3,768 +3% +$282K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.45M 4.65% 20,155 +350 +2% +$129K
CDL icon
9
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$5.66M 3.53% 100,030 +1,219 +1% +$69K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.39M 3.36% 112,217 -4,047 -3% -$195K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.9M 1.81% 61,243 -3,351 -5% -$159K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.59M 1.62% 46,883 +5,331 +13% +$295K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.55M 1.59% 6,256 +749 +14% +$305K
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$918K 0.57% 36,838 – –
BA icon
15
Boeing
BA
$177B
$667K 0.42% 3,159 -9 -0.3% -$1.9K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$657K 0.41% 13,059 -1,397 -10% -$70.3K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$364K 0.23% 2,523 -47 -2% -$6.77K
BX icon
18
Blackstone
BX
$134B
$358K 0.22% +3,849 New +$358K
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
$328K 0.2% +8,028 New +$328K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$247K 0.15% 1,270 – –