MA
| |
Members Advisory Group LLC13F | |
| Members Advisory Group LLC | |
| Last update 2025-05-05 | 32 Stocks (3 new) |
| Value $239.00 Mil | Turnover 5 % |
Members Advisory Group LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 1,676,355 | 36,092.0 | +4.79% | 15.080 | +0.69% | 0.120 | +17.02% | +6.97% | 34,739.9 | ||
JAAA | Janus Henderson AAA CLO ETF | 424,659 | 21,534.5 | +1.92% | 9.000 | +0.17% | 0.110 | +0.58% | -0.30% | 21,675.1 | ||
VOO | Vanguard S&P 500 ETF | 41,791 | 21,493.4 | +8.57% | 8.980 | +0.71% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
VTV | Vanguard Value ETF | 115,194 | 19,901.5 | -4.53% | 8.320 | -0.38% | 0.010 | +8.26% | +7.31% | 131,767.6 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 742,514 | 18,592.8 | +5.06% | 7.770 | +0.37% | 0.050 | +22.50% | +5.77% | 44,575.7 | ||
IWR | iShares Russell Mid-Cap ETF | 205,387 | 17,474.7 | -0.84% | 7.300 | -0.06% | 0.040 | +15.08% | +6.66% | 44,215.0 | ||
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 326,250 | 16,596.0 | -8.68% | 6.940 | -0.65% | 0.510 | -0.30% | +0.68% | 3,294.9 | ||
DGT | SPDR Global Dow ETF | 75,609 | 10,573.9 | +5.94% | 4.420 | +0.25% | 3.320 | +13.69% | +16.79% | 399.8 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 242,121 | 10,295.2 | +3.69% | 4.300 | +0.15% | 0.170 | +2.68% | +0.84% | 6,553.5 | ||
PSJ | Invesco Dynamic Software ETF | 194,012 | 7,855.6 | -10.49% | 3.280 | -0.43% | - | +15.88% | +8.04% | 0 |
Members Advisory Group LLC's Historical Top Holdings Breakdowns
Members Advisory Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPLD | JPMorgan Limited Duration Bond ETF | 2025-03-31 | New Buy New Buy | +1.36% | 51.4 ($51.75) 52.07 | $51.98 | 0.44% | New holding | 62,419 | 62,419 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.71% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Add 8.57% | 41,791 | 3,299 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Add Add | +0.69% | 21.23 ($22.75) 23.75 | $24.14 | 6.11% | Add 4.79% | 1,676,355 | 76,569 | |
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 2025-03-31 | Reduce Reduce | -0.65% | 50.4 ($50.66) 50.89 | $50.84 | 0.36% | Reduce -8.68% | 326,250 | -31,001 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | New Buy New Buy | +0.52% | 88.3 ($98.77) 107.83 | $111.27 | 12.66% | New holding | 13,917 | 13,917 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Reduce Reduce | -0.46% | 56.17 ($58.26) 59.71 | $56.96 | -2.23% | Reduce -19.26% | 80,221 | -19,142 | |
PSJ | Invesco Dynamic Software ETF | 2025-03-31 | Reduce Reduce | -0.43% | 40.49 ($45.52) 49.24 | $32.65 | -28.27% | Reduce -10.49% | 194,012 | -22,741 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -0.38% | 167.73 ($174.39) 179.21 | $179.63 | 3.00% | Reduce -4.53% | 115,194 | -5,460 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.37% | 24.91 ($27.39) 29.02 | $29.42 | 7.41% | Add 5.06% | 742,514 | 35,749 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +0.37% | 243.19 ($264.45) 288.14 | $307.14 | 16.14% | Add 23.18% | 16,287 | 3,065 |
Members Advisory Group LLC Total Holding History ($B)
Members Advisory Group LLC's Asset Allocation
Members Advisory Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Members Advisory Group LLC's Hypothetical Growth since 2025-03-31
Members Advisory Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Members Advisory Group LLC's Holdings Heat Map
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Members Advisory Group LLC's Holdings Bubble Chart
Members Advisory Group LLC News
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