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
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.68M
3
+$492K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$401K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$393K

Top Sells

1
+$1.14M
2
+$924K
3
+$732K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$729K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$305K

Sector Composition

1 Financials 0.93%
2 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 24.08%
2,243,382
+23,655
2
$21.9M 14.15%
928,503
+12,090
3
$15.2M 9.8%
148,740
+16,475
4
$15M 9.7%
152,554
+4,074
5
$14.1M 9.1%
158,781
+5,542
6
$12.2M 7.91%
553,622
-32,968
7
$9.68M 6.25%
532,208
+11,020
8
$7.22M 4.66%
20,128
-27
9
$5.47M 3.53%
102,092
+55,209
10
$4.7M 3.03%
86,549
-13,481
11
$4.23M 2.73%
176,792
-47,642
12
$2.51M 1.62%
6,395
+139
13
$1.97M 1.27%
41,691
-19,552
14
$987K 0.64%
36,838
15
$606K 0.39%
3,159
16
$453K 0.29%
4,228
+379
17
$387K 0.25%
9,265
+1,237
18
$352K 0.23%
6,994
-6,065
19
$319K 0.21%
2,287
-236
20
$232K 0.15%
1,270