MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+9.72%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$243K
Cap. Flow %
0.14%
Top 10 Hldgs %
93.73%
Holding
23
New
3
Increased
4
Reduced
11
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.45M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$2.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$715K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$1.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.45M

Sector Composition

1 Financials 0.68%
2 Energy 0.28%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$40.2M 23.66% 721,681 -26,113 -3% -$1.45M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23M 13.53% 301,823 -7,678 -2% -$585K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.9M 12.31% 188,951 +40,211 +27% +$4.45M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$17.2M 10.15% 159,154 +6,600 +4% +$715K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17M 10.03% 172,280 +13,499 +9% +$1.33M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.7M 7.48% 272,314 -4,497 -2% -$210K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.7M 6.31% 129,215 -3,837 -3% -$318K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.56M 4.45% 137,560 +35,468 +35% +$1.95M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.41M 3.77% 15,617 -4,511 -22% -$1.85M
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$3.45M 2.03% 59,091 -27,458 -32% -$1.61M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.69M 1.59% 6,164 -231 -4% -$101K
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.62M 1.54% +59,435 New +$2.62M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.92M 1.13% 39,678 -48,718 -55% -$2.36M
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$1.16M 0.68% 36,838 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$471K 0.28% +4,710 New +$471K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$461K 0.27% 9,704 -31,987 -77% -$1.52M
BA icon
17
Boeing
BA
$177B
$406K 0.24% 1,557 -1,602 -51% -$418K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$397K 0.23% +1,806 New +$397K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$282K 0.17% 1,796 -491 -21% -$77K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$243K 0.14% 1,270 – –
BX icon
21
Blackstone
BX
$134B
– – -4,228 Closed -$453K
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -9,265 Closed -$387K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– – -6,994 Closed -$352K