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
$160M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$492K
3
+$358K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$328K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

1
+$249K
2
+$195K
3
+$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 Change
in Stake 		Capital Flow
1
$38.3M 23.85%
2,219,727
+28,521
2
$22.2M 13.83%
916,413
-10,296
3
$16.4M 10.26%
148,480
+1,801
4
$15.8M 9.84%
153,239
+1,935
5
$14.3M 8.92%
132,265
+4,911
6
$13.5M 8.44%
586,590
+1,394
7
$9.77M 6.09%
521,188
+15,072
8
$7.45M 4.65%
20,155
+350
9
$5.66M 3.53%
100,030
+1,219
10
$5.39M 3.36%
224,434
-8,094
11
$2.9M 1.81%
61,243
-3,351
12
$2.59M 1.62%
46,883
+5,331
13
$2.55M 1.59%
6,256
+749
14
$918K 0.57%
36,838
15
$667K 0.42%
3,159
-9
16
$657K 0.41%
13,059
-1,397
17
$364K 0.23%
2,523
-47
18
$358K 0.22%
+3,849
19
$328K 0.2%
+8,028
20
$247K 0.15%
1,270