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
$170M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.62M
3
+$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
+$2.36M
2
+$1.85M
3
+$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 Change
in Stake 		Capital Flow
1
$40.2M 23.66%
2,165,043
-78,339
2
$23M 13.53%
905,469
-23,034
3
$20.9M 12.31%
188,951
+40,211
4
$17.2M 10.15%
159,154
+6,600
5
$17M 10.03%
172,280
+13,499
6
$12.7M 7.48%
544,628
-8,994
7
$10.7M 6.31%
516,860
-15,348
8
$7.56M 4.45%
137,560
+35,468
9
$6.41M 3.77%
15,617
-4,511
10
$3.45M 2.03%
59,091
-27,458
11
$2.69M 1.59%
6,164
-231
12
$2.62M 1.54%
+59,435
13
$1.92M 1.13%
79,356
-97,436
14
$1.16M 0.68%
36,838
15
$471K 0.28%
+4,710
16
$461K 0.27%
9,704
-31,987
17
$406K 0.24%
1,557
-1,602
18
$397K 0.23%
+1,806
19
$282K 0.17%
1,796
-491
20
$243K 0.14%
1,270
21
– –
-4,228
22
– –
-9,265
23
– –
-6,994