MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
-2.7%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.46M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3.88M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$1.97M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$1.92M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.7M
3
GLD icon
SPDR Gold Trust
GLD
$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.04M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.81M 4.86%
127,119
-8,883
-7% -$476K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.76M 4.11%
115,568
-20,771
-15% -$1.04M
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.19B
$5.15M 3.68%
110,038
+12,369
+13% +$579K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.8M 3.42%
116,932
-15,247
-12% -$626K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.59M 3.28%
10,692
+789
+8% +$339K
DJD icon
6
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$4.42M 3.16%
106,924
-1,161
-1% -$48K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.31M 3.08%
91,296
-29,715
-25% -$1.4M
QQQE icon
8
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$4.31M 3.08%
57,645
+5,832
+11% +$436K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.08M 2.91%
97,233
-18,592
-16% -$780K
JPIE icon
10
JPMorgan Income ETF
JPIE
$4.78B
$3.88M 2.77%
+87,422
New +$3.88M
AAPL icon
11
Apple
AAPL
$3.45T
$3.76M 2.68%
21,948
+3,845
+21% +$658K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.58M 2.56%
52,059
+4,521
+10% +$311K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.58M 2.55%
27,157
+2,597
+11% +$342K
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$4.95B
$3.49M 2.49%
87,203
+6,246
+8% +$250K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.39M 2.42%
10,744
+2,238
+26% +$707K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.36M 2.4%
37,129
-354
-0.9% -$32K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.33M 2.38%
20,872
+551
+3% +$87.9K
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$3.14M 2.24%
11,633
+357
+3% +$96.4K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.92M 2.09%
121,861
+10,617
+10% +$255K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.83M 2.02%
26,736
+1,508
+6% +$160K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.74M 1.95%
41,039
+4,015
+11% +$268K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.72M 1.94%
52,785
-1,991
-4% -$103K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.63M 1.88%
+78,338
New +$2.63M
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.52M 1.8%
172,182
+39,320
+30% +$575K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.5M 1.78%
+22,599
New +$2.5M
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