MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+4.04%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$383K
Cap. Flow %
0.22%
Top 10 Hldgs %
93.3%
Holding
28
New
8
Increased
6
Reduced
10
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$691K
2
PFE icon
Pfizer
PFE
$584K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
$386K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$276K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$913K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$707K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$579K
4
XOM icon
Exxon Mobil
XOM
$471K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$461K

Sector Composition

1 Financials 0.74%
2 Healthcare 0.33%
3 Industrials 0.16%
4 Technology 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$43.9M 24.9% 719,799 -1,882 -0.3% -$115K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24.2M 13.72% 300,243 -1,580 -0.5% -$127K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.3M 12.05% 195,296 +6,345 +3% +$691K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$16.8M 9.53% 160,184 +1,030 +0.6% +$108K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.5M 9.34% 174,251 +1,971 +1% +$187K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.1M 6.86% 130,572 +1,357 +1% +$126K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.8M 6.7% 256,955 -15,359 -6% -$707K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.09M 4.58% 139,823 +2,263 +2% +$131K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.8M 3.85% 15,286 -331 -2% -$147K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$3.09M 1.75% 49,770 -9,321 -16% -$579K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.96M 1.67% 6,144 -20 -0.3% -$9.62K
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.85M 1.62% 61,267 +1,832 +3% +$85.3K
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
$1.1M 0.62% 36,838 – –
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1,000K 0.57% 20,741 -18,937 -48% -$913K
PFE icon
15
Pfizer
PFE
$141B
$584K 0.33% +21,051 New +$584K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$466K 0.26% +8,594 New +$466K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$427K 0.24% 1,806 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$386K 0.22% +1,834 New +$386K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$336K 0.19% 1,795 -1 -0.1% -$187
BA icon
20
Boeing
BA
$177B
$283K 0.16% 1,467 -90 -6% -$17.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$276K 0.16% +2,498 New +$276K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.6B
$256K 0.15% 1,255 -15 -1% -$3.06K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$254K 0.14% +3,016 New +$254K
AAPL icon
24
Apple
AAPL
$3.45T
$220K 0.12% +1,285 New +$220K
AMZN icon
25
Amazon
AMZN
$2.44T
$214K 0.12% +1,184 New +$214K
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