Asset Manager
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Members Advisory Group LLC
6750 MAIN STREET, WILLIAMSVILLE, NY 14221 • 7166324050
Market Value
$283M
+6.3%
Holdings
41
+5
New Purchases
6
Added To
13
Closed
0
Reduced
18
Top 10 Concentration
68.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 2.52% | 0.68% | +1.84% | $7M |
| GLD | 4.26% | 3.12% | +1.14% | $12M |
| SLV | 1.98% | 1.34% | +0.64% | $6M |
| PYLD | 0.47% | 0.00% | +0.47% | $1M |
| GRNY | 0.43% | 0.00% | +0.43% | $1M |
| ALAI | 0.37% | 0.00% | +0.37% | $1M |
| SPXL | 2.48% | 2.22% | +0.26% | $7M |
| VOO | 9.51% | 9.28% | +0.23% | $27M |
| IQM | 0.23% | 0.00% | +0.23% | $655K |
| SCHB | 16.06% | 15.86% | +0.20% | $45M |
| SCHG | 8.69% | 8.51% | +0.19% | $25M |
| IGV | 1.52% | 1.43% | +0.09% | $4M |
| VCIT | 0.08% | 0.00% | +0.08% | $224K |
| DGT | 4.33% | 4.28% | +0.06% | $12M |
| WULF | 0.05% | 0.00% | +0.05% | $140K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 5.87% | 7.76% | -1.89% | $17M |
| IWR | 4.56% | 5.60% | -1.04% | $13M |
| NEAR | 4.54% | 5.17% | -0.63% | $13M |
| VTV | 7.03% | 7.60% | -0.58% | $20M |
| EPI | 1.96% | 2.48% | -0.53% | $6M |
| IGPT | 2.29% | 2.72% | -0.43% | $6M |
| TFLO | 1.18% | 1.61% | -0.42% | $3M |
| JEPI | 1.54% | 1.78% | -0.23% | $4M |
| SHYG | 3.72% | 3.92% | -0.20% | $11M |
| KRE | 2.11% | 2.23% | -0.12% | $6M |
| JQUA | 2.89% | 2.97% | -0.09% | $8M |
| WHR | 0.15% | 0.22% | -0.08% | $416K |
| PFE | 1.89% | 1.93% | -0.05% | $5M |
| NBTB | 0.50% | 0.52% | -0.03% | $1M |
| SCHD | 0.09% | 0.12% | -0.03% | $264K |
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 | $53M | 18.8% |
| Large Cap | 18 | $148M | 52.4% |
| Mid Cap | 11 | $60M | 21.1% |
| Small Cap | 4 | $20M | 7.1% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$289.9B
Median Market Cap
$24.5B
Avg P/E
22.7
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
9
# ETFs / Funds
32
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 16.06% | 1,766,114 | $45M | $25.71 | $3M | -4,103 | -0.2% | |
| 2 | VOO | 9.51% | 43,869 | $27M | $612.94 | $2M | +457 | +1.1% | |
| 3 | SCHG | 8.69% | 770,222 | $25M | $31.91 | $2M | -4,486 | -0.6% | |
| 4 | VTV | 7.03% | 106,511 | $20M | $186.53 | -$360K | -7,920 | -6.9% | |
| 5 | JAAA | 5.87% | 327,117 | $17M | $50.78 | -$4M | -79,925 | -19.6% | |
| 6 | IWR | 4.56% | 133,486 | $13M | $96.56 | -$2M | -28,369 | -17.5% | |
| 7 | NEAR | 4.54% | 250,252 | $13M | $51.28 | -$930K | -19,071 | -7.1% | |
| 8 | DGT | 4.33% | 75,758 | $12M | $161.79 | $874K | +210 | +0.3% | |
| 9 | GLD | 4.26% | 33,866 | $12M | $355.47 | $4M | +6,631 | +24.4% | |
| 10 | SHYG | 3.72% | 243,207 | $11M | $43.30 | $99K | +1,395 | +0.6% | |
| 11 | JQUA | 2.89% | 129,763 | $8M | $62.91 | $255K | -1,936 | -1.5% | |
| 12 | MTUM | 2.52% | 27,796 | $7M | $256.55 | $5M | +20,299 | +270.8% | |
| 13 | JEPQ | 2.49% | 122,415 | $7M | $57.52 | $409K | +483 | +0.4% | |
| 14 | SPXL | 2.48% | 33,079 | $7M | $212.11 | $1M | -942 | -2.8% | |
| 15 | IGPT | 2.29% | 119,827 | $6M | $54.04 | -$772K | -27,624 | -18.7% | |
| 16 | KRE | 2.11% | 94,269 | $6M | $63.31 | $29K | -5,708 | -5.7% | |
| 17 | SLV | 1.98% | 132,425 | $6M | $42.37 | $2M | +23,403 | +21.5% | |
| 18 | EPI | 1.96% | 125,056 | $6M | $44.21 | -$1M | -14,145 | -10.2% | |
| 19 | QQQ | 1.91% | 8,995 | $5M | $601.41 | $409K | -53 | -0.6% | |
| 20 | PFE | 1.89% | 209,431 | $5M | $25.48 | $191K | -2,865 | -1.4% | |
| 21 | JEPI | 1.54% | 76,491 | $4M | $57.10 | -$360K | -6,681 | -8.0% | |
| 22 | IGV | 1.52% | 37,358 | $4M | $115.01 | $482K | +2,525 | +7.2% | |
| 23 | JPLD | 1.19% | 64,014 | $3M | $52.47 | $166K | +2,875 | +4.7% | |
| 24 | TFLO | 1.18% | 66,130 | $3M | $50.59 | -$928K | -18,238 | -21.6% | |
| 25 | NBTB | 0.50% | 33,522 | $1M | $41.76 | $7K | — | — | |
| 26 | PYLD | 0.47% | 49,711 | $1M | $26.84 | — | +49,711 | — | NEW |
| 27 | GRNY | 0.43% | 48,998 | $1M | $24.99 | — | +48,998 | — | NEW |
| 28 | ALAI | 0.37% | 28,232 | $1M | $37.50 | — | +28,232 | — | NEW |
| 29 | NYF | 0.37% | 19,760 | $1M | $53.33 | $27K | +68 | +0.3% | |
| 30 | IQM | 0.23% | 7,504 | $655K | $87.29 | — | +7,504 | — | NEW |
| 31 | WHR | 0.15% | 5,297 | $416K | $78.56 | -$178K | -557 | -9.5% | |
| 32 | BRK-B | 0.14% | 765 | $385K | $502.74 | $13K | — | — | |
| 33 | FLMI | 0.13% | 15,335 | $380K | $24.77 | $104K | +3,983 | +35.1% | |
| 34 | TQQQ | 0.12% | 3,238 | $335K | $103.59 | $99K | +395 | +13.9% | |
| 35 | AMZN | 0.09% | 1,213 | $266K | $219.57 | $216 | — | — | |
| 36 | SCHD | 0.09% | 9,683 | $264K | $27.30 | -$59K | -2,536 | -20.8% | |
| 37 | AAPL | 0.09% | 1,025 | $261K | $254.96 | $49K | -9 | -0.9% | |
| 38 | BX | 0.08% | 1,342 | $229K | $170.91 | $29K | +2 | +0.1% | |
| 39 | VCIT | 0.08% | 2,668 | $224K | $84.11 | — | +2,668 | — | NEW |
| 40 | MMC | 0.07% | 1,010 | $204K | $201.53 | -$17K | — | — | |
| 41 | WULF | 0.05% | 12,224 | $140K | $11.42 | — | +12,224 | — | NEW |