MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+0.53%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.17M
Cap. Flow %
3.37%
Top 10 Hldgs %
87.77%
Holding
32
New
6
Increased
14
Reduced
10
Closed
1

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.06M
2
PFE icon
Pfizer
PFE
$1.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.51M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$1.15M
5
DGT icon
SPDR Global Dow ETF
DGT
$1.13M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$44.5M 24.3%
708,018
-11,781
-2% -$741K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.5M 11.74%
200,691
+5,395
+3% +$578K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.2M 11.56%
272,246
-27,997
-9% -$2.18M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$16.9M 9.2%
164,107
+3,923
+2% +$403K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.4M 8.97%
178,927
+4,676
+3% +$429K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.8M 7.53%
136,810
+6,238
+5% +$629K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.1M 5.49%
220,631
-36,324
-14% -$1.66M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.69M 3.65%
13,924
-1,362
-9% -$654K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.91M 3.22%
104,210
-35,613
-25% -$2.02M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.87M 2.11%
7,740
+1,596
+26% +$799K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.53M 1.93%
63,647
+55,053
+641% +$3.06M
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$3.09M 1.69%
68,029
+6,762
+11% +$308K
PFE icon
13
Pfizer
PFE
$141B
$2.29M 1.25%
81,773
+60,722
+288% +$1.7M
CDL icon
14
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$2.22M 1.21%
36,278
-13,492
-27% -$824K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.75M 0.96%
21,616
+18,600
+617% +$1.51M
IGPT icon
16
Invesco AI and Next Gen Software ETF
IGPT
$521M
$1.15M 0.63%
+24,255
New +$1.15M
DGT icon
17
SPDR Global Dow ETF
DGT
$435M
$1.13M 0.62%
+8,832
New +$1.13M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.05M 0.57%
5,155
+3,321
+181% +$675K
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
$1.04M 0.57%
36,838
– –
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$757K 0.41%
+9,003
New +$757K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$667K 0.36%
13,853
-6,888
-33% -$332K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$654K 0.36%
6,123
+3,625
+145% +$387K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$646K 0.35%
+13,375
New +$646K
WHR icon
24
Whirlpool
WHR
$5.21B
$591K 0.32%
+5,765
New +$591K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$350K 0.19%
1,797
+2
+0.1% +$390
1
2