MAG

Members Advisory Group Portfolio holdings

AUM $283M
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$895K
5
GLD icon
SPDR Gold Trust
GLD
+$883K

Top Sells

1
+$1.58M
2
+$1.09M
3
+$943K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$921K
5
SCHD icon
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 Change
in Stake 		Capital Flow
1
$36.1M 15.08%
1,676,355
+76,569
2
$21.5M 9%
424,659
+7,992
3
$21.5M 8.98%
41,791
+3,299
4
$19.9M 8.32%
115,194
-5,460
5
$18.6M 7.77%
742,514
+35,749
6
$17.5M 7.3%
205,387
-1,735
7
$16.6M 6.94%
326,250
-31,001
8
$10.6M 4.42%
75,609
+4,241
9
$10.3M 4.3%
242,121
+8,608
10
$7.86M 3.28%
194,012
-22,741
11
$6.11M 2.55%
117,935
+2,181
12
$6.02M 2.52%
137,722
+1
13
$5.8M 2.42%
102,031
+965
14
$5.24M 2.19%
206,945
+2,212
15
$4.88M 2.04%
96,265
+1,041
16
$4.69M 1.96%
16,287
+3,065
17
$4.64M 1.94%
33,069
+1,308
18
$4.58M 1.92%
80,221
-19,142
19
$4.07M 1.7%
8,650
+40
20
$3.42M 1.43%
110,321
+1,094
21
$3.25M 1.36%
62,419
+2,191
22
$1.44M 0.6%
36,838
23
$1.24M 0.52%
+13,917
24
$966K 0.4%
18,344
+3,884
25
$527K 0.22%
5,847
+264
1
2