MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.31M
3
+$5.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$782K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K

Top Sells

1
+$5.7M
2
+$5.35M
3
+$4.37M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$470K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

1 Technology 8.92%
2 Industrials 4.73%
3 Communication Services 4.35%
4 Healthcare 2.78%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$327B
$303K 0.12%
3,990
+42
CMCSA icon
102
Comcast
CMCSA
$99.1B
$292K 0.12%
10,174
TJX icon
103
TJX Companies
TJX
$174B
$287K 0.12%
1,794
+17
AMGN icon
104
Amgen
AMGN
$185B
$282K 0.12%
802
+2
DE icon
105
Deere & Co
DE
$153B
$282K 0.11%
500
+8
FGDL icon
106
Franklin Responsibly Sourced Gold ETF
FGDL
$513M
$275K 0.11%
4,418
-1,443
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.56B
$273K 0.11%
10,137
+63
IBD icon
108
Inspire Corporate Bond ETF
IBD
$470M
$268K 0.11%
+11,238
BAC icon
109
Bank of America
BAC
$375B
$266K 0.11%
5,462
+204
UPS icon
110
United Parcel Service
UPS
$91.9B
$265K 0.11%
2,692
-53
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$75.9B
$264K 0.11%
1,784
DUOL icon
112
Duolingo
DUOL
$4.9B
$260K 0.11%
2,635
+663
PWV icon
113
Invesco Large Cap Value ETF
PWV
$1.43B
$259K 0.11%
3,713
+14
MCD icon
114
McDonald's
MCD
$210B
$255K 0.1%
820
+3
C icon
115
Citigroup
C
$219B
$248K 0.1%
+2,187
PFE icon
116
Pfizer
PFE
$153B
$245K 0.1%
8,738
+269
LRCX icon
117
Lam Research
LRCX
$324B
$244K 0.1%
+1,144
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$241K 0.1%
4,787
-2,740
GTOQ
119
Invesco High Yield Systematic Bond ETF
GTOQ
$162M
$233K 0.1%
10,572
+43
DUK icon
120
Duke Energy
DUK
$99.3B
$218K 0.09%
+1,665
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$216K 0.09%
2,358
+72
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$212K 0.09%
+2,289
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.4B
$206K 0.08%
24,224
+4,116
BIBL icon
124
Inspire 100 ETF
BIBL
$425M
$201K 0.08%
+4,260
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$102B
$201K 0.08%
+1,613
2 3 4
5
6