We are live on ! Find out more
MAG

Members Advisory Group Portfolio holdings

AUM $358M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$4.54M
Cap. Flow
+$3.07M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.39%
Holding
36
New
2
Increased
20
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.74M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$952K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$36.1M 15.08%
1,676,355
+76,569
+5% +$1.74M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$21.5M 9%
424,659
+7,992
+2% +$406K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$21.5M 8.98%
41,791
+3,299
+9% +$1.78M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$19.9M 8.32%
115,194
-5,460
-5% -$952K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.6M 7.77%
742,514
+35,749
+5% +$979K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$17.5M 7.3%
205,387
-1,735
-0.8% -$155K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.6M 6.94%
326,250
-31,001
-9% -$1.57M
DGT icon
8
State Street SPDR Global Dow ETF
DGT
$615M
$10.6M 4.42%
75,609
+4,241
+6% +$592K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.3M 4.3%
242,121
+8,608
+4% +$369K
IGPT icon
10
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7.86M 3.28%
194,012
-22,741
-10% -$1.04M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.11M 2.55%
117,935
+2,181
+2% +$121K
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.02M 2.52%
137,722
+1
+0% +$43
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.8M 2.42%
102,031
+965
+1% +$58.6K
PFE icon
14
Pfizer
PFE
$143B
$5.24M 2.19%
206,945
+2,212
+1% +$57.9K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.88M 2.04%
96,265
+1,041
+1% +$52.7K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$4.69M 1.96%
16,287
+3,065
+23% +$811K
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.64M 1.94%
33,069
+1,308
+4% +$218K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.58M 1.92%
80,221
-19,142
-19% -$1.12M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$4.07M 1.7%
8,650
+40
+0.5% +$20.3K
SLV icon
20
iShares Silver Trust
SLV
$28B
$3.42M 1.43%
110,321
+1,094
+1% +$31.8K
JPLD icon
21
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$3.25M 1.36%
62,419
+2,191
+4% +$113K
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$1.44M 0.6%
36,838
– –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.24M 0.52%
+13,917
New +$1.37M
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$966K 0.4%
18,344
+3,884
+27% +$207K
WHR icon
25
Whirlpool
WHR
$2.43B
$527K 0.22%
5,847
+264
+5% +$28K
1
2

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return

Members Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Members Advisory Group held 36 positions worth $239M, down 1.9% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Members Advisory Group's Q1 2025 filing shows 2 new, 20 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 13,917 shares worth $1.24M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Members Advisory Group's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 13,917 shares worth $1.24M.
  • Members Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.78M increase.
  • Members Advisory Group's biggest Q1 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.57M.
  • Members Advisory Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $247K.
  • Members Advisory Group's ten largest holdings make up 75% of its $239M portfolio in Q1 2025.
  • Members Advisory Group opened 2 new positions and closed 4 in Q1 2025.
  • Members Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $239M.

Based on Members Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.