MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
-5.02%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.68M
Cap. Flow %
1.73%
Top 10 Hldgs %
92.21%
Holding
20
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.96M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
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
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$37.3M 24.08% 747,794 +7,885 +1% +$393K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.9M 14.15% 309,501 +4,030 +1% +$285K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.2M 9.8% 148,740 +16,475 +12% +$1.68M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$15M 9.7% 152,554 +4,074 +3% +$401K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.1M 9.1% 158,781 +5,542 +4% +$492K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.2M 7.91% 276,811 -16,484 -6% -$729K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.68M 6.25% 133,052 +2,755 +2% +$200K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.22M 4.66% 20,128 -27 -0.1% -$9.69K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.47M 3.53% 102,092 +55,209 +118% +$2.96M
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$4.7M 3.03% 86,549 -13,481 -13% -$732K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.23M 2.73% 88,396 -23,821 -21% -$1.14M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.51M 1.62% 6,395 +139 +2% +$54.6K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$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
$177B
$606K 0.39% 3,159 – –
BX icon
16
Blackstone
BX
$134B
$453K 0.29% 4,228 +379 +10% +$40.6K
KRE icon
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
$387K 0.25% 9,265 +1,237 +15% +$51.7K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$352K 0.23% 6,994 -6,065 -46% -$305K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$319K 0.21% 2,287 -236 -9% -$32.9K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$232K 0.15% 1,270 – –