Members Advisory Group

Latest statistics and disclosures from Members Advisory Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHB, SCHD, LQD, TLH, TLT, and represent 69.68% of Members Advisory Group's stock portfolio.
  • Added to shares of these 7 stocks: LQD, ISCG, JEPI, TLT, TLH, XOM, VOT.
  • Started 3 new stock positions in VOT, XOM, ISCG.
  • Reduced shares in these 10 stocks: SCHO, QQQ, CDL, VTIP, SCHB, SCHD, BX, BA, , USFR.
  • Sold out of its positions in BX, KRE, USFR.
  • Members Advisory Group was a net buyer of stock by $243k.
  • Members Advisory Group has $170M in assets under management (AUM), dropping by 9.69%.
  • Central Index Key (CIK): 0001908587

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Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 23.7 $40M -3% 722k 55.67
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Schwab Strategic Tr Us Dividend Eq (SCHD) 13.5 $23M -2% 302k 76.13
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Ishares Tr Iboxx Inv Cp Etf (LQD) 12.3 $21M +27% 189k 110.66
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Ishares Tr 10-20 Yr Trs Etf (TLH) 10.1 $17M +4% 159k 108.26
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.0 $17M +8% 172k 98.88
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Schwab Strategic Tr Us Aggregate B (SCHZ) 7.5 $13M 272k 46.62
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $11M -2% 129k 82.98
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J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $7.6M +34% 138k 54.98
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.4M -22% 16k 410.15
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Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 2.0 $3.5M -31% 59k 58.46
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.7M -3% 6.2k 436.98
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Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $2.6M NEW 59k 44.00
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.9M -55% 40k 48.45
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Evans Bancorp Com New (EVBN) 0.7 $1.2M 37k 31.53
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Exxon Mobil Corporation (XOM) 0.3 $471k NEW 4.7k 99.98
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $461k -76% 9.7k 47.49
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Boeing Company (BA) 0.2 $406k -50% 1.6k 260.72
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $397k NEW 1.8k 219.68
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $282k -21% 1.8k 156.83
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Vanguard World Fds Consum Stp Etf (VDC) 0.1 $243k 1.3k 190.96
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Past Filings by Members Advisory Group

SEC 13F filings are viewable for Members Advisory Group going back to 2021