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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
+9.72%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15M
Cap. Flow
-$8.77K
Cap. Flow %
-0.01%
Top 10 Hldgs %
93.73%
Holding
23
New
3
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.19M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.51M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Energy 0.28%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$40.2M 23.66%
2,165,043
-78,339
-3% -$1.35M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$23M 13.53%
905,469
-23,034
-2% -$549K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.9M 12.31%
188,951
+40,211
+27% +$4.19M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.2M 10.15%
159,154
+6,600
+4% +$661K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17M 10.03%
172,280
+13,499
+9% +$1.22M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.7M 7.48%
544,628
-8,994
-2% -$201K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.7M 6.31%
516,860
-15,348
-3% -$297K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.56M 4.45%
137,560
+35,468
+35% +$1.91M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.41M 3.77%
15,617
-4,511
-22% -$1.71M
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$3.45M 2.03%
59,091
-27,458
-32% -$1.51M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.69M 1.59%
6,164
-231
-4% -$94.6K
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2.62M 1.54%
+59,435
New +$2.34M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.92M 1.13%
79,356
-97,436
-55% -$2.34M
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$1.16M 0.68%
36,838
– –
XOM icon
15
ExxonMobil
XOM
$644B
$471K 0.28%
+4,710
New +$495K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$461K 0.27%
9,704
-31,987
-77% -$1.52M
BA icon
17
Boeing
BA
$171B
$406K 0.24%
1,557
-1,602
-51% -$343K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$397K 0.23%
+1,806
New +$361K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$282K 0.17%
1,796
-491
-21% -$72.1K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.97B
$243K 0.14%
1,270
– –
BX icon
21
Blackstone
BX
$102B
– –
-4,228
Closed -$453K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-9,265
Closed -$387K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,994
Closed -$352K

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 Q4 2023 Portfolio in Review

As of Q4 2023, Members Advisory Group held 23 positions worth $170M, up 9.7% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Members Advisory Group's Q4 2023 filing shows 3 new, 4 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 59,435 shares worth $2.62M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, down from 0.93% a quarter earlier, followed by Energy and Industrials.

  • Members Advisory Group's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 59,435 shares worth $2.62M.
  • Members Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $4.19M increase.
  • Members Advisory Group's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.34M.
  • Members Advisory Group fully exited Blackstone in Q4 2023, selling an estimated $453K.
  • Members Advisory Group's ten largest holdings make up 94% of its $170M portfolio in Q4 2023.
  • Members Advisory Group opened 3 new positions and closed 3 in Q4 2023.
  • Members Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $170M.

Based on Members Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.