MAG

Members Advisory Group Portfolio holdings

AUM $265M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
1
$42.2M 15.86%
1,770,217
+93,862
2
$24.7M 9.28%
43,412
+1,621
3
$22.6M 8.51%
774,708
+32,194
4
$20.7M 7.76%
407,042
-17,617
5
$20.2M 7.6%
114,431
-763
6
$14.9M 5.6%
161,855
-43,532
7
$13.8M 5.17%
269,323
-56,927
8
$11.4M 4.28%
75,548
-61
9
$10.4M 3.92%
241,812
-309
10
$8.3M 3.12%
27,235
+10,948
11
$7.91M 2.97%
+131,699
12
$7.25M 2.72%
147,451
-46,561
13
$6.63M 2.49%
121,932
+3,997
14
$6.61M 2.48%
139,201
+1,479
15
$5.94M 2.23%
99,977
-2,054
16
$5.91M 2.22%
34,021
+952
17
$5.15M 1.93%
212,296
+5,351
18
$5M 1.88%
9,048
+398
19
$4.73M 1.78%
83,172
+2,951
20
$4.27M 1.61%
84,368
-11,897
21
$3.81M 1.43%
34,833
+20,916
22
$3.58M 1.34%
109,022
-1,299
23
$3.19M 1.2%
61,139
-1,280
24
$1.8M 0.68%
7,497
+5,962
25
$1.39M 0.52%
+33,522
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