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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
+6.94%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.7M
Cap. Flow
-$401K
Cap. Flow %
-0.14%
Top 10 Hldgs %
68.57%
Holding
41
New
6
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.16M
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$948K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.41M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Financials 0.83%
3 Consumer Discretionary 0.24%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$45.4M 16.06%
1,766,114
-4,103
-0.2% -$102K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$26.9M 9.51%
43,869
+457
+1% +$269K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.6M 8.69%
770,222
-4,486
-0.6% -$137K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$19.9M 7.03%
106,511
-7,920
-7% -$1.43M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$16.6M 5.87%
327,117
-79,925
-20% -$4.05M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$12.9M 4.56%
133,486
-28,369
-18% -$2.69M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12.8M 4.54%
250,252
-19,071
-7% -$974K
DGT icon
8
State Street SPDR Global Dow ETF
DGT
$615M
$12.3M 4.33%
75,758
+210
+0.3% +$32.6K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$12M 4.26%
33,866
+6,631
+24% +$2.11M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.5M 3.72%
243,207
+1,395
+0.6% +$60.1K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$8.16M 2.89%
129,763
-1,936
-1% -$119K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.13M 2.52%
27,796
+20,299
+271% +$4.97M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.04M 2.49%
122,415
+483
+0.4% +$26.8K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$7.02M 2.48%
33,079
-942
-3% -$180K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$6.48M 2.29%
119,827
-27,624
-19% -$1.41M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.97M 2.11%
94,269
-5,708
-6% -$360K
SLV icon
17
iShares Silver Trust
SLV
$28B
$5.61M 1.98%
132,425
+23,403
+21% +$840K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.53M 1.96%
125,056
-14,145
-10% -$642K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$5.41M 1.91%
8,995
-53
-0.6% -$30.3K
PFE icon
20
Pfizer
PFE
$143B
$5.34M 1.89%
209,431
-2,865
-1% -$70.7K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.37M 1.54%
76,491
-6,681
-8% -$379K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.3M 1.52%
37,358
+2,525
+7% +$279K
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$3.36M 1.19%
64,014
+2,875
+5% +$150K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.35M 1.18%
66,130
-18,238
-22% -$922K
NBTB icon
25
NBT Bancorp
NBTB
$2.74B
$1.4M 0.5%
33,522
– –
1
2

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
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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
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Members Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Members Advisory Group held 41 positions worth $283M, up 6.3% from $266M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Members Advisory Group's Q3 2025 filing shows 6 new, 13 increased and 18 reduced positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 49,711 shares worth $1.33M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.05M.

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

  • Members Advisory Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 49,711 shares worth $1.33M.
  • Members Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $4.97M increase.
  • Members Advisory Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.05M.
  • Members Advisory Group's ten largest holdings make up 69% of its $283M portfolio in Q3 2025.
  • Members Advisory Group opened 6 new positions and closed 0 in Q3 2025.
  • Members Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $283M.

Based on Members Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.