MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+2.39%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.96M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
GLD icon
SPDR Gold Trust
GLD
$2.73M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$59.4B
$262K 0.18%
15,189
+1,020
+7% +$17.6K
C icon
102
Citigroup
C
$174B
$260K 0.18%
5,655
+213
+4% +$9.81K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$260K 0.18%
+907
New +$260K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$259K 0.18%
540
– –
HUM icon
105
Humana
HUM
$37.3B
$254K 0.17%
567
-48
-8% -$21.5K
EIX icon
106
Edison International
EIX
$21.5B
$253K 0.17%
3,649
-592
-14% -$41.1K
KHC icon
107
Kraft Heinz
KHC
$30.8B
$239K 0.16%
6,743
+190
+3% +$6.75K
FE icon
108
FirstEnergy
FE
$25.1B
$236K 0.16%
6,060
+376
+7% +$14.6K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.38B
$232K 0.16%
10,986
-2,050
-16% -$43.3K
TJX icon
110
TJX Companies
TJX
$155B
$231K 0.16%
2,729
-545
-17% -$46.2K
VLO icon
111
Valero Energy
VLO
$47.9B
$231K 0.16%
1,966
+246
+14% +$28.9K
CAG icon
112
Conagra Brands
CAG
$8.99B
$228K 0.16%
6,752
+727
+12% +$24.5K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.7B
$221K 0.15%
6,550
+1
+0% +$34
CRM icon
114
Salesforce
CRM
$242B
$220K 0.15%
1,042
-186
-15% -$39.3K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$220K 0.15%
+4,855
New +$220K
EXR icon
116
Extra Space Storage
EXR
$29.9B
$217K 0.15%
+1,459
New +$217K
WPC icon
117
W.P. Carey
WPC
$14.5B
$215K 0.15%
3,182
+388
+14% +$26.2K
NDMO icon
118
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$591M
$213K 0.15%
20,971
+4,230
+25% +$43K
IBDO
119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.15%
8,366
– –
CSCO icon
120
Cisco
CSCO
$268B
$211K 0.15%
4,078
-34
-0.8% -$1.76K
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$211K 0.15%
8,568
– –
IBTD
122
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$210K 0.14%
8,484
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$361B
$209K 0.14%
+567
New +$209K
IBTE
124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$208K 0.14%
8,760
– –
GIS icon
125
General Mills
GIS
$26.4B
$204K 0.14%
2,662
+146
+6% +$11.2K
3 4
5
6 7