Asset Manager
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Members Advisory Group LLC
6750 MAIN STREET, WILLIAMSVILLE, NY 14221 • 7166324050
Market Value
$266M
+11.2%
Holdings
36
New Purchases
4
Added To
17
Closed
1
Reduced
13
Top 10 Concentration
71.1%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 2.97% | 0.00% | +2.97% | $8M |
| GLD | 3.12% | 1.96% | +1.16% | $8M |
| IGV | 1.43% | 0.52% | +0.92% | $4M |
| SCHB | 15.86% | 15.08% | +0.77% | $42M |
| SCHG | 8.51% | 7.77% | +0.74% | $23M |
| MTUM | 0.68% | 0.13% | +0.55% | $2M |
| NBTB | 0.52% | 0.00% | +0.52% | $1M |
| VOO | 9.28% | 8.98% | +0.29% | $25M |
| SPXL | 2.22% | 1.94% | +0.28% | $6M |
| QQQ | 1.88% | 1.70% | +0.18% | $5M |
| TQQQ | 0.09% | 0.00% | +0.09% | $236K |
| BX | 0.08% | 0.00% | +0.08% | $200K |
| FLMI | 0.10% | 0.09% | +0.02% | $275K |
| AMZN | 0.10% | 0.10% | +0.00% | $266K |
| WHR | 0.22% | 0.22% | +0.00% | $594K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 5.17% | 6.94% | -1.76% | $14M |
| IWR | 5.60% | 7.30% | -1.71% | $15M |
| JAAA | 7.76% | 9.00% | -1.23% | $21M |
| VTV | 7.60% | 8.32% | -0.71% | $20M |
| EVBN | 0.00% | 0.60% | -0.60% | $0 |
| IGPT | 2.72% | 3.28% | -0.56% | $7M |
| TFLO | 1.61% | 2.04% | -0.43% | $4M |
| SHYG | 3.92% | 4.30% | -0.38% | $10M |
| PFE | 1.93% | 2.19% | -0.26% | $5M |
| KRE | 2.23% | 2.42% | -0.19% | $6M |
| JPLD | 1.20% | 1.36% | -0.16% | $3M |
| DGT | 4.28% | 4.42% | -0.14% | $11M |
| JEPI | 1.78% | 1.92% | -0.14% | $5M |
| SLV | 1.34% | 1.43% | -0.08% | $4M |
| JEPQ | 2.49% | 2.55% | -0.06% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Utilities | 0.1% |
| Healthcare | 0.1% |
| Technology | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $51M | 19.1% |
| Large Cap | 15 | $135M | 50.9% |
| Mid Cap | 10 | $60M | 22.6% |
| Small Cap | 4 | $20M | 7.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.5B
Median Market Cap
$29.4B
Avg P/E
22.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
9
# ETFs / Funds
27
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 15.86% | 1,770,217 | $42M | $23.83 | $6M | +93,862 | +5.6% | |
| 2 | VOO | 9.28% | 43,412 | $25M | $568.44 | $3M | +1,621 | +3.9% | |
| 3 | SCHG | 8.51% | 774,708 | $23M | $29.21 | $4M | +32,194 | +4.3% | |
| 4 | JAAA | 7.76% | 407,042 | $21M | $50.75 | -$877K | -17,617 | -4.2% | |
| 5 | VTV | 7.60% | 114,431 | $20M | $176.76 | $326K | -763 | -0.7% | |
| 6 | IWR | 5.60% | 161,855 | $15M | $91.98 | -$3M | -43,532 | -21.2% | |
| 7 | NEAR | 5.17% | 269,323 | $14M | $51.10 | -$3M | -56,927 | -17.4% | |
| 8 | DGT | 4.28% | 75,548 | $11M | $150.67 | $809K | -61 | -0.1% | |
| 9 | SHYG | 3.92% | 241,812 | $10M | $43.14 | $136K | -309 | -0.1% | |
| 10 | GLD | 3.12% | 27,235 | $8M | $304.83 | $4M | +10,948 | +67.2% | |
| 11 | JQUA | 2.97% | 131,699 | $8M | $60.05 | — | +131,699 | — | NEW |
| 12 | IGPT | 2.72% | 147,451 | $7M | $49.15 | -$608K | -46,561 | -24.0% | |
| 13 | JEPQ | 2.49% | 121,932 | $7M | $54.40 | $527K | +3,997 | +3.4% | |
| 14 | EPI | 2.48% | 139,201 | $7M | $47.48 | $588K | +1,479 | +1.1% | |
| 15 | KRE | 2.23% | 99,977 | $6M | $59.40 | $137K | -2,054 | -2.0% | |
| 16 | SPXL | 2.22% | 34,021 | $6M | $173.65 | $1M | +952 | +2.9% | |
| 17 | PFE | 1.93% | 212,296 | $5M | $24.24 | -$98K | +5,351 | +2.6% | |
| 18 | QQQ | 1.88% | 9,048 | $5M | $552.71 | $932K | +398 | +4.6% | |
| 19 | JEPI | 1.78% | 83,172 | $5M | $56.85 | $143K | +2,951 | +3.7% | |
| 20 | TFLO | 1.61% | 84,368 | $4M | $50.65 | -$603K | -11,897 | -12.4% | |
| 21 | IGV | 1.43% | 34,833 | $4M | $109.50 | $3M | +20,916 | +150.3% | |
| 22 | SLV | 1.34% | 109,022 | $4M | $32.81 | $158K | -1,299 | -1.2% | |
| 23 | JPLD | 1.20% | 61,139 | $3M | $52.23 | -$53K | -1,280 | -2.0% | |
| 24 | MTUM | 0.68% | 7,497 | $2M | $240.39 | $1M | +5,962 | +388.4% | |
| 25 | NBTB | 0.52% | 33,522 | $1M | $41.55 | — | +33,522 | — | NEW |
| 26 | NYF | 0.39% | 19,692 | $1M | $52.14 | $61K | +1,348 | +7.3% | |
| 27 | WHR | 0.22% | 5,854 | $594K | $101.41 | $67K | +7 | +0.1% | |
| 28 | BRK-B | 0.14% | 765 | $372K | $485.77 | -$35K | +2 | +0.3% | |
| 29 | SCHD | 0.12% | 12,219 | $324K | $26.50 | -$31K | -454 | -3.6% | |
| 30 | FLMI | 0.10% | 11,352 | $275K | $24.26 | $67K | +2,814 | +33.0% | |
| 31 | AMZN | 0.10% | 1,213 | $266K | $219.39 | $36K | +2 | +0.2% | |
| 32 | TQQQ | 0.09% | 2,843 | $236K | $83.07 | — | +2,843 | — | NEW |
| 33 | MMC | 0.08% | 1,010 | $221K | $218.64 | -$26K | — | — | |
| 34 | AAPL | 0.08% | 1,034 | $213K | $205.52 | -$41K | -107 | -9.4% | |
| 35 | BX | 0.08% | 1,340 | $200K | $149.57 | — | +1,340 | — | NEW |
| 36 | EVBN | —% | — | — | — | -$1M | -36,838 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EVBN | — | —% |