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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
+2.41%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.6M
Cap. Flow
+$2.44M
Cap. Flow %
1.52%
Top 10 Hldgs %
92.77%
Holding
20
New
2
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$531K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$465K
3
BX icon
Blackstone
BX
+$332K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$329K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$291K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$70.4K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.61K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$38.3M 23.85%
2,219,727
+28,521
+1% +$465K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$22.2M 13.83%
916,413
-10,296
-1% -$246K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.4M 10.26%
148,480
+1,801
+1% +$202K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$15.8M 9.84%
153,239
+1,935
+1% +$201K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.3M 8.92%
132,265
+4,911
+4% +$531K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.5M 8.44%
586,590
+1,394
+0.2% +$32.4K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$9.77M 6.09%
521,188
+15,072
+3% +$258K
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$7.45M 4.65%
20,155
+350
+2% +$118K
CDL icon
9
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$5.66M 3.53%
100,030
+1,219
+1% +$68.8K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.39M 3.36%
224,434
-8,094
-3% -$196K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.9M 1.81%
61,243
-3,351
-5% -$160K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.59M 1.62%
46,883
+5,331
+13% +$291K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.55M 1.59%
6,256
+749
+14% +$289K
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$918K 0.57%
36,838
– –
BA icon
15
Boeing
BA
$171B
$667K 0.42%
3,159
-9
-0.3% -$1.87K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$657K 0.41%
13,059
-1,397
-10% -$70.4K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$364K 0.23%
2,523
-47
-2% -$6.61K
BX icon
18
Blackstone
BX
$102B
$358K 0.22%
+3,849
New +$332K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$328K 0.2%
+8,028
New +$329K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.97B
$247K 0.15%
1,270
– –

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Members Advisory Group held 20 positions worth $160M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Members Advisory Group's Q2 2023 filing shows 2 new, 10 increased and 6 reduced positions. Its largest new stake was Blackstone: 3,849 shares worth $358K. The largest sale was Schwab US Dividend Equity ETF, an estimated $246K.

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

  • Members Advisory Group's largest Q2 2023 buy was Blackstone: 3,849 shares worth $358K.
  • Members Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $531K increase.
  • Members Advisory Group's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $246K.
  • Members Advisory Group's ten largest holdings make up 93% of its $160M portfolio in Q2 2023.
  • Members Advisory Group opened 2 new positions and closed 0 in Q2 2023.
  • Members Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $160M.

Based on Members Advisory Group's 13F filing for Q2 2023, filed 4 Aug 2023.