MAG
Members Advisory Group Portfolio holdings
AUM
$266M
This Quarter Return
-2.65%
1 Year Return
+11.34%
3 Year Return
+30.44%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
36
New
2
Increased
20
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.65M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$895K |
| 5 |
SPDR Gold Trust
GLD
|
$883K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.09M |
| 3 |
Vanguard Value ETF
VTV
|
$943K |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
$921K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$343K |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Financials | 0.87% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.1M | 15.08% |
1,676,355
+76,569
| +5% | +$1.65M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.5M | 9% |
424,659
+7,992
| +2% | +$405K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 8.98% |
41,791
+3,299
| +9% | +$1.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $19.9M | 8.32% |
115,194
-5,460
| -5% | -$943K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.6M | 7.77% |
742,514
+35,749
| +5% | +$895K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.5M | 7.3% |
205,387
-1,735
| -0.8% | -$148K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.6M | 6.94% |
326,250
-31,001
| -9% | -$1.58M |
|
8
SPDR Global Dow ETF
DGT
$435M
| $10.6M | 4.42% |
75,609
+4,241
| +6% | +$593K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.3M | 4.3% |
242,121
+8,608
| +4% | +$366K |
|
|
10
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $7.86M | 3.28% |
194,012
-22,741
| -10% | -$921K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.11M | 2.55% |
117,935
+2,181
| +2% | +$113K |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.02M | 2.52% |
137,722
+1
| +0% | +$44 |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.8M | 2.42% |
102,031
+965
| +1% | +$54.9K |
|
14
Pfizer
PFE
$141B
| $5.24M | 2.19% |
206,945
+2,212
| +1% | +$56.1K |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.88M | 2.04% |
96,265
+1,041
| +1% | +$52.7K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $4.69M | 1.96% |
16,287
+3,065
| +23% | +$883K |
|
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.64M | 1.94% |
33,069
+1,308
| +4% | +$184K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.58M | 1.92% |
80,221
-19,142
| -19% | -$1.09M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 1.7% |
8,650
+40
| +0.5% | +$18.8K |
|
20
iShares Silver Trust
SLV
$19.6B
| $3.42M | 1.43% |
110,321
+1,094
| +1% | +$33.9K |
|
21
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $3.25M | 1.36% |
62,419
+2,191
| +4% | +$114K |
|
|
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
| $1.44M | 0.6% |
36,838
| – | – |
|
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.24M | 0.52% |
+13,917
| New | +$1.24M |
|
24
iShares New York Muni Bond ETF
NYF
$900M
| $966K | 0.4% |
18,344
+3,884
| +27% | +$205K |
|
25
Whirlpool
WHR
$5.21B
| $527K | 0.22% |
5,847
+264
| +5% | +$23.8K |
|