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MAG

Members Advisory Group Portfolio holdings

AUM $358M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
+$8.78M
Cap. Flow %
3.3%
Top 10 Hldgs %
71.09%
Holding
36
New
4
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.53M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07M
5
NBTB icon
NBT Bancorp
NBTB
+$1.4M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.76M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.89M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.01M
4
EVBN
Evans Bancorp Inc
EVBN
+$1.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$889K

Sector Composition

Rank Sector Weight
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
$43.2B
$42.2M 15.86%
1,770,217
+93,862
+6% +$2.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$24.7M 9.28%
43,412
+1,621
+4% +$852K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$22.6M 8.51%
774,708
+32,194
+4% +$851K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$20.7M 7.76%
407,042
-17,617
-4% -$889K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$20.2M 7.6%
114,431
-763
-0.7% -$129K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$14.9M 5.6%
161,855
-43,532
-21% -$3.76M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$13.8M 5.17%
269,323
-56,927
-17% -$2.89M
DGT icon
8
State Street SPDR Global Dow ETF
DGT
$615M
$11.4M 4.28%
75,548
-61
-0.1% -$8.66K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.4M 3.92%
241,812
-309
-0.1% -$13.1K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8.3M 3.12%
27,235
+10,948
+67% +$3.32M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$7.91M 2.97%
+131,699
New +$7.53M
IGPT icon
12
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7.25M 2.72%
147,451
-46,561
-24% -$2.01M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$6.63M 2.49%
121,932
+3,997
+3% +$206K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.61M 2.48%
139,201
+1,479
+1% +$67.1K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$5.94M 2.23%
99,977
-2,054
-2% -$114K
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$5.91M 2.22%
34,021
+952
+3% +$134K
PFE icon
17
Pfizer
PFE
$143B
$5.15M 1.93%
212,296
+5,351
+3% +$125K
QQQ icon
18
Invesco QQQ Trust
QQQ
$461B
$5M 1.88%
9,048
+398
+5% +$198K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.73M 1.78%
83,172
+2,951
+4% +$163K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.27M 1.61%
84,368
-11,897
-12% -$602K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$3.81M 1.43%
34,833
+20,916
+150% +$2.07M
SLV icon
22
iShares Silver Trust
SLV
$28B
$3.58M 1.34%
109,022
-1,299
-1% -$39.7K
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$3.19M 1.2%
61,139
-1,280
-2% -$66.3K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.8M 0.68%
7,497
+5,962
+388% +$1.3M
NBTB icon
25
NBT Bancorp
NBTB
$2.74B
$1.39M 0.52%
+33,522
New +$1.4M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Members Advisory Group held 36 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Members Advisory Group deployed $8.78M of net new capital in Q2 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 131,699 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $3.76M trimmed.

  • Members Advisory Group's largest Q2 2025 buy was JPMorgan US Quality Factor ETF: 131,699 shares worth $7.91M.
  • Members Advisory Group added most to SPDR Gold Trust in Q2 2025, an estimated $3.32M increase.
  • Members Advisory Group's biggest Q2 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.76M.
  • Members Advisory Group fully exited Evans Bancorp Inc in Q2 2025, selling an estimated $1.44M.
  • Members Advisory Group's ten largest holdings make up 71% of its $266M portfolio in Q2 2025.
  • Members Advisory Group opened 4 new positions and closed 1 in Q2 2025.
  • Members Advisory Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Members Advisory Group's 13F filing for Q2 2025, filed 29 Jul 2025.