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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
+0.31%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$43.8M
Cap. Flow
+$47.4M
Cap. Flow %
19.44%
Top 10 Hldgs %
75.44%
Holding
43
New
9
Increased
17
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Healthcare 2.23%
3 Financials 0.98%
4 Consumer Discretionary 0.37%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.3B
$36.3M 14.9%
1,599,786
+135,747
+9% +$3.1M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$21.1M 8.67%
+416,667
New +$21.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$20.8M 8.52%
38,492
+29,810
+343% +$16.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$20.4M 8.38%
120,654
+110,348
+1,071% +$19.4M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$19.7M 8.08%
706,765
+144,633
+26% +$3.96M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.5B
$18.3M 7.51%
207,122
+183,080
+762% +$16.6M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$5.15B
$18M 7.4%
+357,251
New +$18.1M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$9.95M 4.08%
233,513
+220,771
+1,733% +$9.49M
IGPT icon
9
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$9.8M 4.02%
216,753
+155,085
+251% +$7.23M
DGT icon
10
State Street SPDR Global Dow ETF
DGT
$636M
$9.44M 3.87%
71,368
+51,309
+256% +$6.99M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$6.53M 2.68%
115,754
+21,796
+23% +$1.22M
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$6.24M 2.56%
137,721
+90,342
+191% +$4.28M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$6.1M 2.5%
+101,066
New +$6.27M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.72M 2.35%
99,363
+9,454
+11% +$561K
PFE icon
15
Pfizer
PFE
$158B
$5.44M 2.23%
204,733
+82,691
+68% +$2.24M
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$5.36M 2.2%
+31,761
New +$5.53M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.81M 1.97%
+95,224
New +$4.81M
QQQ icon
18
Invesco QQQ Trust
QQQ
$482B
$4.44M 1.82%
8,610
-3,605
-30% -$1.82M
GLD icon
19
SPDR Gold Trust
GLD
$147B
$3.2M 1.31%
+13,222
New +$3.25M
JPLD icon
20
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$3.1M 1.27%
+60,228
New +$3.11M
SLV icon
21
iShares Silver Trust
SLV
$32B
$2.88M 1.18%
+109,227
New +$3.12M
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$1.6M 0.65%
36,838
– –
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.43B
$771K 0.32%
+14,460
New +$777K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$110B
$682K 0.28%
24,946
-720,785
-97% -$20.5M
WHR icon
25
Whirlpool
WHR
$2.12B
$647K 0.27%
5,583
-47
-0.8% -$5.19K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Members Advisory Group held 43 positions worth $244M, up 22% from $200M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Members Advisory Group deployed $47.4M of net new capital in Q4 2024, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 416,667 shares worth $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.3M trimmed.

  • Members Advisory Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 416,667 shares worth $21.1M.
  • Members Advisory Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $19.4M increase.
  • Members Advisory Group's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.3M.
  • Members Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $13.4M.
  • Members Advisory Group's ten largest holdings make up 75% of its $244M portfolio in Q4 2024.
  • Members Advisory Group opened 9 new positions and closed 9 in Q4 2024.
  • Members Advisory Group's portfolio value rose 22% quarter-over-quarter to $244M.

Based on Members Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.