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
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.8M
3
+$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
+$14.6M
2
+$2M
3
+$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 Change
in Stake 		Capital Flow
1
$32.5M 16.23%
1,464,039
-660,015
2
$23.3M 11.63%
205,867
+5,176
3
$21M 10.51%
745,731
-71,007
4
$18.6M 9.32%
170,522
+6,415
5
$18.3M 9.16%
186,802
+7,875
6
$14.6M 7.32%
562,132
+14,892
7
$13.4M 6.71%
+398,291
8
$9.44M 4.72%
397,352
-43,910
9
$5.98M 2.99%
12,215
-1,709
10
$5.35M 2.68%
89,909
-14,301
11
$5.16M 2.58%
93,958
+30,311
12
$4.58M 2.29%
8,682
+942
13
$3.53M 1.77%
122,042
+40,269
14
$3.01M 1.5%
61,439
-6,590
15
$2.81M 1.4%
61,668
+37,413
16
$2.77M 1.38%
20,059
+11,227
17
$2.39M 1.2%
47,379
+34,004
18
$2.12M 1.06%
24,042
+2,426
19
$1.8M 0.9%
+10,306
20
$1.48M 0.74%
21,784
-14,494
21
$1.44M 0.72%
36,838
22
$1.34M 0.67%
11,478
+5,355
23
$1.31M 0.65%
14,906
+5,903
24
$603K 0.3%
5,630
-135
25
$553K 0.28%
+12,742
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