MAG

Members Advisory Group Portfolio holdings

AUM $266M
This Quarter Return
+5.7%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$6.11M
Cap. Flow %
3.05%
Top 10 Hldgs %
81.27%
Holding
36
New
5
Increased
15
Reduced
12
Closed
2

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.4M
2
VTV icon
Vanguard Value ETF
VTV
$1.8M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.72M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$1.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.67M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.04M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$983K

Sector Composition

1 Healthcare 1.77%
2 Financials 1.04%
3 Consumer Discretionary 0.41%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$32.5M 16.23%
488,013
-220,005
-31% -$14.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.3M 11.63%
205,867
+5,176
+3% +$585K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21M 10.51%
248,577
-23,669
-9% -$2M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$18.6M 9.32%
170,522
+6,415
+4% +$701K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.3M 9.16%
186,802
+7,875
+4% +$773K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.6M 7.32%
140,533
+3,723
+3% +$388K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.4M 6.71%
+398,291
New +$13.4M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.44M 4.72%
198,676
-21,955
-10% -$1.04M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.98M 2.99%
12,215
-1,709
-12% -$836K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.35M 2.68%
89,909
-14,301
-14% -$851K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.16M 2.58%
93,958
+30,311
+48% +$1.67M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.58M 2.29%
8,682
+942
+12% +$497K
PFE icon
13
Pfizer
PFE
$141B
$3.53M 1.77%
122,042
+40,269
+49% +$1.17M
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$3.01M 1.5%
61,439
-6,590
-10% -$323K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.81M 1.4%
61,668
+37,413
+154% +$1.7M
DGT icon
16
SPDR Global Dow ETF
DGT
$435M
$2.77M 1.38%
20,059
+11,227
+127% +$1.55M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.39M 1.2%
47,379
+34,004
+254% +$1.72M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.12M 1.06%
24,042
+2,426
+11% +$214K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.8M 0.9%
+10,306
New +$1.8M
CDL icon
20
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.48M 0.74%
21,784
-14,494
-40% -$983K
EVBN
21
DELISTED
Evans Bancorp Inc
EVBN
$1.44M 0.72%
36,838
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.67%
11,478
+5,355
+87% +$627K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.31M 0.65%
14,906
+5,903
+66% +$518K
WHR icon
24
Whirlpool
WHR
$5.21B
$603K 0.3%
5,630
-135
-2% -$14.5K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$553K 0.28%
+12,742
New +$553K
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