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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
+5.7%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.13%
Top 10 Hldgs %
81.27%
Holding
36
New
5
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.68M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.67M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.63M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.64%
2 Healthcare 1.77%
3 Financials 1.04%
4 Consumer Discretionary 0.41%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.3B
$32.5M 16.23%
1,464,039
-660,015
-31% -$14.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$23.3M 11.63%
205,867
+5,176
+3% +$573K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$21M 10.51%
745,731
-71,007
-9% -$1.93M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$18.6M 9.32%
170,522
+6,415
+4% +$688K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$18.3M 9.16%
186,802
+7,875
+4% +$759K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$14.6M 7.32%
562,132
+14,892
+3% +$375K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13.4M 6.71%
+398,291
New +$13.2M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.44M 4.72%
397,352
-43,910
-10% -$1.03M
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$5.98M 2.99%
12,215
-1,709
-12% -$809K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.35M 2.68%
89,909
-14,301
-14% -$823K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$5.16M 2.58%
93,958
+30,311
+48% +$1.63M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$4.58M 2.29%
8,682
+942
+12% +$479K
PFE icon
13
Pfizer
PFE
$158B
$3.53M 1.77%
122,042
+40,269
+49% +$1.17M
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$3.01M 1.5%
61,439
-6,590
-10% -$310K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$2.81M 1.4%
61,668
+37,413
+154% +$1.67M
DGT icon
16
State Street SPDR Global Dow ETF
DGT
$636M
$2.77M 1.38%
20,059
+11,227
+127% +$1.48M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$2.39M 1.2%
47,379
+34,004
+254% +$1.68M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.12M 1.06%
24,042
+2,426
+11% +$204K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$190B
$1.8M 0.9%
+10,306
New +$1.73M
CDL icon
20
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$396M
$1.48M 0.74%
21,784
-14,494
-40% -$937K
EVBN
21
DELISTED
Evans Bancorp Inc
EVBN
$1.44M 0.72%
36,838
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.34M 0.67%
11,478
+5,355
+87% +$605K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.31M 0.65%
14,906
+5,903
+66% +$504K
WHR icon
24
Whirlpool
WHR
$2.12B
$603K 0.3%
5,630
-135
-2% -$13.6K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$553K 0.28%
+12,742
New +$545K
1
2

Similar funds

PIAS
PCA Investment Advisory Services Cincinnati, Ohio $358M AUM 22.04% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Members Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Members Advisory Group held 36 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Advisory Group deployed $6.27M of net new capital in Q3 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 398,291 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $14.1M trimmed.

  • Members Advisory Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 398,291 shares worth $13.4M.
  • Members Advisory Group added most to WisdomTree India Earnings Fund ETF in Q3 2024, an estimated $1.68M increase.
  • Members Advisory Group's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $14.1M.
  • Members Advisory Group fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $1.05M.
  • Members Advisory Group's ten largest holdings make up 81% of its $200M portfolio in Q3 2024.
  • Members Advisory Group opened 5 new positions and closed 2 in Q3 2024.
  • Members Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $200M.

Based on Members Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.