MAG
Members Advisory Group Portfolio holdings
AUM
$266M
This Quarter Return
+0.31%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+22%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
43
New
9
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 3 |
Vanguard Value ETF
VTV
|
$18.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 0.98% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.3M | 14.9% |
1,599,786
+1,111,773
| +228% | +$25.2M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.1M | 8.67% |
+416,667
| New | +$21.1M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 8.52% |
38,492
+29,810
| +343% | +$16.1M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $20.4M | 8.38% |
120,654
+110,348
| +1,071% | +$18.7M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.7M | 8.08% |
706,765
+566,232
| +403% | +$15.8M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.3M | 7.51% |
207,122
+183,080
| +762% | +$16.2M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18M | 7.4% |
+357,251
| New | +$18M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.95M | 4.08% |
233,513
+220,771
| +1,733% | +$9.41M |
|
9
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $9.8M | 4.02% |
216,753
+155,085
| +251% | +$7.01M |
|
10
SPDR Global Dow ETF
DGT
$435M
| $9.44M | 3.87% |
71,368
+51,309
| +256% | +$6.78M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.53M | 2.68% |
115,754
+21,796
| +23% | +$1.23M |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.24M | 2.56% |
137,721
+90,342
| +191% | +$4.09M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.1M | 2.5% |
+101,066
| New | +$6.1M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.72M | 2.35% |
99,363
+9,454
| +11% | +$544K |
|
15
Pfizer
PFE
$141B
| $5.44M | 2.23% |
204,733
+82,691
| +68% | +$2.2M |
|
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.36M | 2.2% |
+31,761
| New | +$5.36M |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.81M | 1.97% |
+95,224
| New | +$4.81M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 1.82% |
8,610
-3,605
| -30% | -$1.86M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.2M | 1.31% |
+13,222
| New | +$3.2M |
|
20
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $3.1M | 1.27% |
+60,228
| New | +$3.1M |
|
21
iShares Silver Trust
SLV
$19.6B
| $2.88M | 1.18% |
+109,227
| New | +$2.88M |
|
|
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
| $1.6M | 0.65% |
36,838
| – | – |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $771K | 0.32% |
+14,460
| New | +$771K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $682K | 0.28% |
24,946
-223,631
| -90% | -$6.11M |
|
25
Whirlpool
WHR
$5.21B
| $647K | 0.27% |
5,583
-47
| -0.8% | -$5.45K |
|