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
$266M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.34M
3
+$2.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M

Top Sells

1
+$4M
2
+$2.91M
3
+$2.29M
4
EVBN
Evans Bancorp Inc
EVBN
+$1.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$894K

Sector Composition

1 Healthcare 1.93%
2 Financials 0.82%
3 Consumer Discretionary 0.32%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.6B
$42.2M 15.86%
1,770,217
+93,862
VOO icon
2
Vanguard S&P 500 ETF
VOO
$814B
$24.7M 9.28%
43,412
+1,621
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$22.6M 8.51%
774,708
+32,194
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$20.7M 7.76%
407,042
-17,617
VTV icon
5
Vanguard Value ETF
VTV
$156B
$20.2M 7.6%
114,431
-763
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$45.9B
$14.9M 5.6%
161,855
-43,532
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.77B
$13.8M 5.17%
269,323
-56,927
DGT icon
8
State Street SPDR Global Dow ETF
DGT
$487M
$11.4M 4.28%
75,548
-61
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$10.4M 3.92%
241,812
-309
GLD icon
10
SPDR Gold Trust
GLD
$146B
$8.3M 3.12%
27,235
+10,948
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$7.91M 2.97%
+131,699
IGPT icon
12
Invesco AI and Next Gen Software ETF
IGPT
$630M
$7.25M 2.72%
147,451
-46,561
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$6.63M 2.49%
121,932
+3,997
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$6.61M 2.48%
139,201
+1,479
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$5.94M 2.23%
99,977
-2,054
SPXL icon
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$5.91M 2.22%
34,021
+952
PFE icon
17
Pfizer
PFE
$143B
$5.15M 1.93%
212,296
+5,351
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$5M 1.88%
9,048
+398
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.73M 1.78%
83,172
+2,951
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.27M 1.61%
84,368
-11,897
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$8.19B
$3.81M 1.43%
34,833
+20,916
SLV icon
22
iShares Silver Trust
SLV
$33.7B
$3.58M 1.34%
109,022
-1,299
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$3.19M 1.2%
61,139
-1,280
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$1.8M 0.68%
7,497
+5,962
NBTB icon
25
NBT Bancorp
NBTB
$2.32B
$1.39M 0.52%
+33,522
1
2