MA

Members Advisory Group LLC

13F
Members Advisory Group LLC
Last update 2025-05-05 32 Stocks (3 new)
Value $239.00 Mil Turnover 5 %
Countries:
Top Holdings: SCHB(15.08%)JAAA(9.00%)VOO(8.98%)VTV(8.32%)SCHG(7.77%)
Summary Stock Picks Current Portfolio
Members Advisory Group LLC Top Holdings of 2025-03-31 View Full List
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
-0.78%
+0.18%
32,596.4
 
JAAA 		Janus Henderson AAA CLO ETF
424,659
21,534.5
+1.92%
9.000
+0.17%
0.110
+1.04%
+1.85%
20,870.3
 
VOO 		Vanguard S&P 500 ETF
41,791
21,493.4
+8.57%
8.980
+0.71%
0.000
-0.72%
+0.67%
599,985.0
 
VTV 		Vanguard Value ETF
115,194
19,901.5
-4.53%
8.320
-0.38%
0.010
-3.44%
+1.60%
135,982.4
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
742,514
18,592.8
+5.06%
7.770
+0.37%
0.050
+0.87%
-1.26%
41,086.7
 
IWR 		iShares Russell Mid-Cap ETF
205,387
17,474.7
-0.84%
7.300
-0.06%
0.040
-0.65%
+0.54%
40,301.9
 
NEAR 		iShares Short Duration Bond Active ETF
326,250
16,596.0
-8.68%
6.940
-0.65%
0.510
+1.18%
+2.35%
3,289.0
 
DGT 		SPDR Global Dow ETF
75,609
10,573.9
+5.94%
4.420
+0.25%
3.320
+2.73%
+11.03%
354.4
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
242,121
10,295.2
+3.69%
4.300
+0.15%
0.170
+0.46%
+2.64%
6,276.1
 
PSJ 		Invesco Dynamic Software ETF
194,012
7,855.6
-10.49%
3.280
-0.43%
-
-5.52%
-1.64%
0
 

Members Advisory Group LLC's Historical Top Holdings Breakdowns

Members Advisory Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPLD 		JPMorgan Limited Duration Bond ETF2025-03-31New Buy
+1.36%
●
51.4 ($51.75) 52.07
$51.95
0.40%
New holding
62,419
62,419
VOO 		Vanguard S&P 500 ETF2025-03-31Add
+0.71%
●
507.05 ($540.58) 563.67
$540.54
-0.01%
Add 8.57%
41,791
3,299
SCHB 		Schwab U.S. Broad Market ETF2025-03-31Add
+0.69%
●
21.23 ($22.75) 23.75
$22.68
-0.33%
Add 4.79%
1,676,355
76,569
NEAR 		iShares Short Duration Bond Active ETF2025-03-31Reduce
-0.65%
●
50.4 ($50.66) 50.89
$50.91
0.50%
Reduce -8.68%
326,250
-31,001
IGV 		iShares Expanded Tech-Software Sector ETF2025-03-31New Buy
+0.52%
●
88.3 ($98.77) 107.83
$103.03
4.31%
New holding
13,917
13,917
JEPI 		JPMorgan Equity Premium Income ETF2025-03-31Reduce
-0.46%
●
56.17 ($58.26) 59.71
$55.97
-3.93%
Reduce -19.26%
80,221
-19,142
PSJ 		Invesco Dynamic Software ETF2025-03-31Reduce
-0.43%
●
40.49 ($45.52) 49.24
$32.65
-28.27%
Reduce -10.49%
194,012
-22,741
VTV 		Vanguard Value ETF2025-03-31Reduce
-0.38%
●
167.73 ($174.39) 179.21
$170.74
-2.09%
Reduce -4.53%
115,194
-5,460
SCHG 		Schwab U.S. Large-Cap Growth ETF2025-03-31Add
+0.37%
●
24.91 ($27.39) 29.02
$27.49
0.37%
Add 5.06%
742,514
35,749
GLD 		SPDR Gold Shares ETF2025-03-31Add
+0.37%
●
243.19 ($264.45) 288.14
$303.18
14.65%
Add 23.18%
16,287
3,065

Members Advisory Group LLC Total Holding History ($B)

To

Members Advisory Group LLC's Asset Allocation

To

Members Advisory Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Members Advisory Group LLC's Holdings Bubble Chart

Members Advisory Group LLC News

  • 1

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