Asset Manager
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Members Advisory Group LLC
6750 MAIN STREET, WILLIAMSVILLE, NY 14221 • 7166324050
Market Value
$265M
-6.2%
Holdings
46
+5
New Purchases
5
Added To
13
Closed
15
Reduced
9
Top 10 Concentration
75.4%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 7.62% | 0.47% | +7.14% | $20M |
| VCIT | 7.07% | 0.08% | +6.99% | $19M |
| IQM | 4.09% | 0.23% | +3.85% | $11M |
| DIA | 3.84% | 0.00% | +3.84% | $10M |
| VOLT | 3.65% | 0.00% | +3.65% | $10M |
| ALAI | 3.76% | 0.37% | +3.38% | $10M |
| DGT | 7.53% | 4.33% | +3.20% | $20M |
| SAMT | 2.53% | 0.00% | +2.53% | $7M |
| GLD | 6.01% | 4.26% | +1.76% | $16M |
| FRDM | 1.64% | 0.00% | +1.64% | $4M |
| VOO | 10.40% | 9.51% | +0.90% | $28M |
| GRNY | 1.27% | 0.43% | +0.84% | $3M |
| JEPQ | 3.13% | 2.49% | +0.64% | $8M |
| JPLD | 1.39% | 1.19% | +0.21% | $4M |
| QQQ | 2.07% | 1.91% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 5.87% | -5.87% | $0 |
| IWR | 0.00% | 4.56% | -4.56% | $0 |
| NEAR | 0.12% | 4.54% | -4.42% | $308K |
| SHYG | 0.00% | 3.72% | -3.72% | $0 |
| JQUA | 0.00% | 2.89% | -2.89% | $0 |
| SPXL | 0.13% | 2.48% | -2.35% | $348K |
| IGPT | 0.00% | 2.29% | -2.29% | $0 |
| KRE | 0.00% | 2.11% | -2.11% | $0 |
| EPI | 0.00% | 1.96% | -1.96% | $0 |
| PFE | 0.00% | 1.89% | -1.89% | $0 |
| JEPI | 0.00% | 1.54% | -1.54% | $0 |
| IGV | 0.00% | 1.52% | -1.52% | $0 |
| VTV | 5.56% | 7.03% | -1.47% | $15M |
| TFLO | 0.00% | 1.18% | -1.18% | $0 |
| SCHG | 7.53% | 8.69% | -1.16% | $20M |
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 | $49M | 18.4% |
| Large Cap | 19 | $144M | 54.4% |
| Mid Cap | 12 | $13M | 5.1% |
| Small Cap | 5 | $31M | 11.7% |
| Micro Cap | 4 | $28M | 10.4% |
Portfolio Analytics
Avg Market Cap
$259.4B
Median Market Cap
$13.8B
Avg P/E
22.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
10
# ETFs / Funds
36
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 15.79% | 1,597,065 | $42M | $26.23 | -$4M | -169,049 | -9.6% | |
| 2 | VOO | 10.40% | 43,977 | $28M | $627.60 | $711K | +108 | +0.2% | |
| 3 | PYLD | 7.62% | 757,167 | $20M | $26.68 | $19M | +707,456 | +1423.1% | |
| 4 | DGT | 7.53% | 119,871 | $20M | $166.71 | $8M | +44,113 | +58.2% | |
| 5 | SCHG | 7.53% | 612,202 | $20M | $32.62 | -$5M | -158,020 | -20.5% | |
| 6 | VCIT | 7.07% | 223,941 | $19M | $83.75 | $19M | +221,273 | +8293.6% | |
| 7 | GLD | 6.01% | 40,253 | $16M | $396.31 | $4M | +6,387 | +18.9% | |
| 8 | VTV | 5.56% | 77,184 | $15M | $191.02 | -$5M | -29,327 | -27.5% | |
| 9 | IQM | 4.09% | 123,989 | $11M | $87.41 | $10M | +116,485 | +1552.3% | |
| 10 | DIA | 3.84% | 21,193 | $10M | $480.57 | — | +21,193 | — | NEW |
| 11 | ALAI | 3.76% | 275,867 | $10M | $36.11 | $9M | +247,635 | +877.1% | |
| 12 | VOLT | 3.65% | 334,796 | $10M | $28.93 | — | +334,796 | — | NEW |
| 13 | JEPQ | 3.13% | 143,039 | $8M | $58.12 | $1M | +20,624 | +16.9% | |
| 14 | SAMT | 2.53% | 174,288 | $7M | $38.51 | — | +174,288 | — | NEW |
| 15 | QQQ | 2.07% | 8,941 | $6M | $615.61 | $94K | -54 | -0.6% | |
| 16 | SLV | 1.65% | 67,751 | $4M | $64.42 | -$1M | -64,674 | -48.8% | |
| 17 | FRDM | 1.64% | 84,625 | $4M | $51.27 | — | +84,625 | — | NEW |
| 18 | MTUM | 1.56% | 16,560 | $4M | $250.43 | -$3M | -11,236 | -40.4% | |
| 19 | JPLD | 1.39% | 70,628 | $4M | $52.34 | $338K | +6,614 | +10.3% | |
| 20 | GRNY | 1.27% | 136,266 | $3M | $24.76 | $2M | +87,268 | +178.1% | |
| 21 | NBTB | 0.52% | 33,522 | $1M | $41.52 | -$8K | — | — | |
| 22 | NYF | 0.41% | 20,266 | $1M | $53.49 | $30K | +506 | +2.6% | |
| 23 | FLMI | 0.15% | 15,808 | $393K | $24.87 | $13K | +473 | +3.1% | |
| 24 | BRK-B | 0.14% | 765 | $385K | $502.65 | -$68 | — | — | |
| 25 | SPXL | 0.13% | 1,575 | $348K | $220.65 | -$7M | -31,504 | -95.2% | |
| 26 | NEAR | 0.12% | 6,023 | $308K | $51.10 | -$13M | -244,229 | -97.6% | |
| 27 | AMZN | 0.11% | 1,213 | $280K | $230.82 | $14K | — | — | |
| 28 | AAPL | 0.10% | 956 | $260K | $272.01 | -$1K | -69 | -6.7% | |
| 29 | TQQQ | 0.09% | 4,280 | $226K | $52.75 | -$110K | +1,042 | +32.2% | |
| 30 | BX | 0.08% | 1,342 | $207K | $154.17 | -$22K | — | — | |
| 31 | DGX.V | 0.06% | 65,577 | $167K | $2.55 | — | +65,577 | — | NEW |
| 32 | WULF | —% | — | — | — | -$140K | -12,224 | -100.0% | SOLD |
| 33 | JAAA | —% | — | — | — | -$17M | -327,117 | -100.0% | SOLD |
| 34 | JQUA | —% | — | — | — | -$8M | -129,763 | -100.0% | SOLD |
| 35 | SCHD | —% | — | — | — | -$264K | -9,683 | -100.0% | SOLD |
| 36 | KRE | —% | — | — | — | -$6M | -94,269 | -100.0% | SOLD |
| 37 | IGPT | —% | — | — | — | -$6M | -119,827 | -100.0% | SOLD |
| 38 | IWR | —% | — | — | — | -$13M | -133,486 | -100.0% | SOLD |
| 39 | TFLO | —% | — | — | — | -$3M | -66,130 | -100.0% | SOLD |
| 40 | WHR | —% | — | — | — | -$416K | -5,297 | -100.0% | SOLD |
| 41 | SHYG | —% | — | — | — | -$11M | -243,207 | -100.0% | SOLD |
| 42 | IGV | —% | — | — | — | -$4M | -37,358 | -100.0% | SOLD |
| 43 | PFE | —% | — | — | — | -$5M | -209,431 | -100.0% | SOLD |
| 44 | MMC | —% | — | — | — | -$204K | -1,010 | -100.0% | SOLD |
| 45 | JEPI | —% | — | — | — | -$4M | -76,491 | -100.0% | SOLD |
| 46 | EPI | —% | — | — | — | -$6M | -125,056 | -100.0% | SOLD |