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
$183M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.7M
3
+$1.51M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.15M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.13M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.66M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$824K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$741K

Sector Composition

1 Healthcare 1.25%
2 Financials 0.68%
3 Consumer Discretionary 0.45%
4 Technology 0.15%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 24.3%
2,124,054
-35,343
2
$21.5M 11.74%
200,691
+5,395
3
$21.2M 11.56%
816,738
-83,991
4
$16.9M 9.2%
164,107
+3,923
5
$16.4M 8.97%
178,927
+4,676
6
$13.8M 7.53%
547,240
+24,952
7
$10.1M 5.49%
441,262
-72,648
8
$6.69M 3.65%
13,924
-1,362
9
$5.91M 3.22%
104,210
-35,613
10
$3.87M 2.11%
7,740
+1,596
11
$3.53M 1.93%
63,647
+55,053
12
$3.09M 1.69%
68,029
+6,762
13
$2.29M 1.25%
81,773
+60,722
14
$2.22M 1.21%
36,278
-13,492
15
$1.75M 0.96%
21,616
+18,600
16
$1.15M 0.63%
+24,255
17
$1.13M 0.62%
+8,832
18
$1.05M 0.57%
5,155
+3,321
19
$1.04M 0.57%
36,838
20
$757K 0.41%
+9,003
21
$667K 0.36%
27,706
-13,776
22
$654K 0.36%
6,123
+3,625
23
$646K 0.35%
+13,375
24
$591K 0.32%
+5,765
25
$350K 0.19%
1,797
+2
1
2