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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
+0.39%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$26.3M
Cap. Flow
+$27.8M
Cap. Flow %
9.55%
Top 10 Hldgs %
71.43%
Holding
45
New
14
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$17.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.02M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
3
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$9.96M
4
IQM icon
Franklin Intelligent Machines ETF
IQM
+$7.87M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
4 Healthcare 0.07%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$39.7M 13.63%
1,583,312
-13,753
-0.9% -$361K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$26.4M 9.06%
44,180
+203
+0.5% +$127K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$22.2M 7.6%
51,522
+11,269
+28% +$5.05M
DGT icon
4
State Street SPDR Global Dow ETF
DGT
$605M
$21.2M 7.27%
124,976
+5,105
+4% +$884K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$20.5M 7.03%
782,213
+25,046
+3% +$668K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.5M 6.36%
223,958
+17
+0% +$1.42K
TBUX icon
7
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$17.6M 6.05%
+354,730
New +$17.7M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$15.7M 5.39%
80,062
+2,878
+4% +$576K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 4.57%
+161,373
New +$13.4M
VOLT
10
Tema Electrification ETF
VOLT
$698M
$13M 4.46%
379,934
+45,138
+13% +$1.5M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.61M 3.3%
+396,056
New +$9.64M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.61M 3.3%
+319,598
New +$9.65M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8M 2.74%
+136,645
New +$8.02M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$7.93M 2.72%
142,807
-232
-0.2% -$13.4K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.37M 2.53%
+252,503
New +$7.39M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.95M 2.04%
+75,879
New +$5.97M
IDEQ
17
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$5.53M 1.9%
+174,319
New +$5.7M
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$4.84M 1.66%
8,363
-578
-6% -$351K
JPLD icon
19
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.42M 1.52%
84,693
+14,065
+20% +$738K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.16M 1.43%
142,824
-469,378
-77% -$14.6M
IQM icon
21
Franklin Intelligent Machines ETF
IQM
$89.4M
$3.45M 1.18%
38,969
-85,020
-69% -$7.87M
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$2.18M 0.75%
39,825
-44,800
-53% -$2.57M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$2.04M 0.7%
+39,230
New +$2.07M
PSI icon
24
Invesco Semiconductors ETF
PSI
$2.03B
$1.61M 0.55%
+17,067
New +$1.62M
NBTB icon
25
NBT Bancorp
NBTB
$2.82B
$1.43M 0.49%
33,522
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Members Advisory Group held 45 positions worth $292M, up 9.9% from $265M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Members Advisory Group deployed $27.8M of net new capital in Q1 2026, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 354,730 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $14.6M trimmed.

  • Members Advisory Group's largest Q1 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 354,730 shares worth $17.6M.
  • Members Advisory Group added most to SPDR Gold Trust in Q1 2026, an estimated $5.05M increase.
  • Members Advisory Group's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.6M.
  • Members Advisory Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $10.2M.
  • Members Advisory Group's ten largest holdings make up 71% of its $292M portfolio in Q1 2026.
  • Members Advisory Group opened 14 new positions and closed 9 in Q1 2026.
  • Members Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $292M.

Based on Members Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.