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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
-5.02%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.55M
Cap. Flow
+$2.88M
Cap. Flow %
1.86%
Top 10 Hldgs %
92.21%
Holding
20
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$533K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$428K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$924K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$767K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$747K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$306K

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$37.3M 24.08%
2,243,382
+23,655
+1% +$409K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$21.9M 14.15%
928,503
+12,090
+1% +$297K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.2M 9.8%
148,740
+16,475
+12% +$1.74M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15M 9.7%
152,554
+4,074
+3% +$428K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.1M 9.1%
158,781
+5,542
+4% +$533K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2M 7.91%
553,622
-32,968
-6% -$747K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.68M 6.25%
532,208
+11,020
+2% +$207K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.22M 4.66%
20,128
-27
-0.1% -$10K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.47M 3.53%
102,092
+55,209
+118% +$3.04M
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$4.7M 3.03%
86,549
-13,481
-13% -$767K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.23M 2.73%
176,792
-47,642
-21% -$1.14M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.51M 1.62%
6,395
+139
+2% +$56.8K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 1.27%
41,691
-19,552
-32% -$924K
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$987K 0.64%
36,838
– –
BA icon
15
Boeing
BA
$171B
$606K 0.39%
3,159
– –
BX icon
16
Blackstone
BX
$102B
$453K 0.29%
4,228
+379
+10% +$39.5K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$387K 0.25%
9,265
+1,237
+15% +$55.2K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$352K 0.23%
6,994
-6,065
-46% -$306K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$319K 0.21%
2,287
-236
-9% -$34.1K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.97B
$232K 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 Q3 2023 Portfolio in Review

As of Q3 2023, Members Advisory Group held 20 positions worth $155M, down 3.5% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Members Advisory Group opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, up from 0.8% a quarter earlier, followed by Industrials.

  • Members Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.04M increase.
  • Members Advisory Group's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.14M.
  • Members Advisory Group's ten largest holdings make up 92% of its $155M portfolio in Q3 2023.
  • Members Advisory Group opened 0 new positions and closed 0 in Q3 2023.
  • Members Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $155M.

Based on Members Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.