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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
+0.53%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.72M
Cap. Flow
+$5.89M
Cap. Flow %
3.22%
Top 10 Hldgs %
87.77%
Holding
32
New
6
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.96M
2
PFE icon
Pfizer
PFE
+$1.67M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.13M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$826K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$716K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$44.5M 24.3%
2,124,054
-35,343
-2% -$716K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.5M 11.74%
200,691
+5,395
+3% +$576K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$21.2M 11.56%
816,738
-83,991
-9% -$2.19M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.9M 9.2%
164,107
+3,923
+2% +$399K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$16.4M 8.97%
178,927
+4,676
+3% +$426K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60B
$13.8M 7.53%
547,240
+24,952
+5% +$589K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 5.49%
441,262
-72,648
-14% -$1.65M
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$6.69M 3.65%
13,924
-1,362
-9% -$613K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.91M 3.22%
104,210
-35,613
-25% -$2.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.87M 2.11%
7,740
+1,596
+26% +$768K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.53M 1.93%
63,647
+55,053
+641% +$2.96M
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$3.09M 1.69%
68,029
+6,762
+11% +$304K
PFE icon
13
Pfizer
PFE
$143B
$2.29M 1.25%
81,773
+60,722
+288% +$1.67M
CDL icon
14
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$2.22M 1.21%
36,278
-13,492
-27% -$826K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$1.75M 0.96%
21,616
+18,600
+617% +$1.51M
IGPT icon
16
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.15M 0.63%
+24,255
New +$1.09M
DGT icon
17
State Street SPDR Global Dow ETF
DGT
$615M
$1.13M 0.62%
+8,832
New +$1.13M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$1.05M 0.57%
5,155
+3,321
+181% +$671K
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
$1.04M 0.57%
36,838
– –
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$757K 0.41%
+9,003
New +$761K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$667K 0.36%
27,706
-13,776
-33% -$330K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$654K 0.36%
6,123
+3,625
+145% +$388K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$646K 0.35%
+13,375
New +$610K
WHR icon
24
Whirlpool
WHR
$2.43B
$591K 0.32%
+5,765
New +$562K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$350K 0.19%
1,797
+2
+0.1% +$373
1
2

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return

Members Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Members Advisory Group held 32 positions worth $183M, up 3.8% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Members Advisory Group deployed $5.89M of net new capital in Q2 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Global Dow ETF: 8,832 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.19M trimmed.

  • Members Advisory Group's largest Q2 2024 buy was State Street SPDR Global Dow ETF: 8,832 shares worth $1.13M.
  • Members Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $2.96M increase.
  • Members Advisory Group's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.19M.
  • Members Advisory Group fully exited Boeing in Q2 2024, selling an estimated $283K.
  • Members Advisory Group's ten largest holdings make up 88% of its $183M portfolio in Q2 2024.
  • Members Advisory Group opened 6 new positions and closed 1 in Q2 2024.
  • Members Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $183M.

Based on Members Advisory Group's 13F filing for Q2 2024, filed 26 Jul 2024.