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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
+4.04%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.65M
Cap. Flow
+$339K
Cap. Flow %
0.19%
Top 10 Hldgs %
93.3%
Holding
28
New
8
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$689K
2
PFE icon
Pfizer
PFE
+$584K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$449K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$915K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$706K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$550K
4
XOM icon
ExxonMobil
XOM
+$471K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$461K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$43.9M 24.9%
2,159,397
-5,646
-0.3% -$109K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$24.2M 13.72%
900,729
-4,740
-0.5% -$122K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.3M 12.05%
195,296
+6,345
+3% +$689K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.8M 9.53%
160,184
+1,030
+0.6% +$108K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.5M 9.34%
174,251
+1,971
+1% +$186K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.1M 6.86%
522,288
+5,428
+1% +$120K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.8M 6.7%
513,910
-30,718
-6% -$706K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.09M 4.58%
139,823
+2,263
+2% +$127K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.8M 3.85%
15,286
-331
-2% -$142K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$3.09M 1.75%
49,770
-9,321
-16% -$550K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.96M 1.67%
6,144
-20
-0.3% -$9.15K
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2.85M 1.62%
61,267
+1,832
+3% +$81K
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
$1.1M 0.62%
36,838
– –
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1,000K 0.57%
41,482
-37,874
-48% -$915K
PFE icon
15
Pfizer
PFE
$143B
$584K 0.33%
+21,051
New +$584K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$466K 0.26%
+8,594
New +$449K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$427K 0.24%
1,806
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$386K 0.22%
+1,834
New +$366K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$336K 0.19%
1,795
-1
-0.1% -$175
BA icon
20
Boeing
BA
$171B
$283K 0.16%
1,467
-90
-6% -$18.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.16%
+2,498
New +$265K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.97B
$256K 0.15%
1,255
-15
-1% -$2.95K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$254K 0.14%
+3,016
New +$239K
AAPL icon
24
Apple
AAPL
$4.54T
$220K 0.12%
+1,285
New +$234K
AMZN icon
25
Amazon
AMZN
$2.92T
$214K 0.12%
+1,184
New +$198K
1
2

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SPM
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HCM
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RIP
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MWM
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Members Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Members Advisory Group held 28 positions worth $176M, up 3.9% from $170M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Members Advisory Group's Q1 2024 filing shows 8 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was Pfizer: 21,051 shares worth $584K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • Members Advisory Group's largest Q1 2024 buy was Pfizer: 21,051 shares worth $584K.
  • Members Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $689K increase.
  • Members Advisory Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $915K.
  • Members Advisory Group fully exited ExxonMobil in Q1 2024, selling an estimated $471K.
  • Members Advisory Group's ten largest holdings make up 93% of its $176M portfolio in Q1 2024.
  • Members Advisory Group opened 8 new positions and closed 2 in Q1 2024.
  • Members Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $176M.

Based on Members Advisory Group's 13F filing for Q1 2024, filed 26 Apr 2024.