Asset Manager
← All Institutions
Members Advisory Group LLC
6750 MAIN STREET, WILLIAMSVILLE, NY 14221 • 7166324050
Market Value
$292M
+9.9%
Holdings
45
-1
New Purchases
14
Added To
12
Closed
9
Reduced
8
Top 10 Concentration
71.4%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBUX | 6.05% | 0.00% | +6.05% | $18M |
| SHY | 4.57% | 0.00% | +4.57% | $13M |
| SCHO | 3.30% | 0.00% | +3.30% | $10M |
| SPSB | 3.30% | 0.00% | +3.30% | $10M |
| VGSH | 2.74% | 0.00% | +2.74% | $8M |
| SPTS | 2.53% | 0.00% | +2.53% | $7M |
| BSV | 2.04% | 0.00% | +2.04% | $6M |
| IDEQ | 1.90% | 0.00% | +1.90% | $6M |
| GLD | 7.60% | 6.01% | +1.59% | $22M |
| VOLT | 4.46% | 3.65% | +0.81% | $13M |
| BINC | 0.70% | 0.00% | +0.70% | $2M |
| PSI | 0.55% | 0.00% | +0.55% | $2M |
| FTXL | 0.38% | 0.00% | +0.38% | $1M |
| SHLD | 0.25% | 0.00% | +0.25% | $741K |
| JPLD | 1.52% | 1.39% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.43% | 7.53% | -6.10% | $4M |
| DIA | 0.00% | 3.84% | -3.84% | $0 |
| ALAI | 0.00% | 3.76% | -3.76% | $0 |
| IQM | 1.18% | 4.09% | -2.90% | $3M |
| SAMT | 0.00% | 2.53% | -2.53% | $0 |
| SCHB | 13.63% | 15.79% | -2.16% | $40M |
| SLV | 0.00% | 1.65% | -1.65% | $0 |
| MTUM | 0.11% | 1.56% | -1.45% | $321K |
| VOO | 9.06% | 10.40% | -1.34% | $26M |
| GRNY | 0.00% | 1.27% | -1.27% | $0 |
| FRDM | 0.75% | 1.64% | -0.89% | $2M |
| VCIT | 6.36% | 7.07% | -0.71% | $19M |
| PYLD | 7.03% | 7.62% | -0.59% | $20M |
| QQQ | 1.66% | 2.07% | -0.42% | $5M |
| JEPQ | 2.72% | 3.13% | -0.41% | $8M |
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 | 7 | $48M | 16.5% |
| Large Cap | 17 | $162M | 55.5% |
| Mid Cap | 9 | $18M | 6.1% |
| Small Cap | 7 | $60M | 20.6% |
| Micro Cap | 5 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$270.3B
Median Market Cap
$12.5B
Avg P/E
25.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
7
# ETFs / Funds
38
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 13.63% | 1,583,312 | $40M | $25.10 | -$2M | -13,753 | -0.9% | |
| 2 | VOO | 9.06% | 44,180 | $26M | $598.11 | -$1M | +203 | +0.5% | |
| 3 | GLD | 7.60% | 51,522 | $22M | $430.29 | $6M | +11,269 | +28.0% | |
| 4 | DGT | 7.27% | 124,976 | $21M | $169.56 | $1M | +5,105 | +4.3% | |
| 5 | PYLD | 7.03% | 782,213 | $20M | $26.20 | $293K | +25,046 | +3.3% | |
| 6 | VCIT | 6.36% | 223,958 | $19M | $82.75 | -$223K | +17 | +0.0% | |
| 7 | TBUX | 6.05% | 354,730 | $18M | $49.75 | — | +354,730 | — | NEW |
| 8 | VTV | 5.39% | 80,062 | $16M | $196.22 | $967K | +2,878 | +3.7% | |
| 9 | SHY | 4.57% | 161,373 | $13M | $82.57 | — | +161,373 | — | NEW |
| 10 | VOLT | 4.46% | 379,934 | $13M | $34.24 | $3M | +45,138 | +13.5% | |
| 11 | SCHO | 3.30% | 396,056 | $10M | $24.27 | — | +396,056 | — | NEW |
| 12 | SPSB | 3.30% | 319,598 | $10M | $30.07 | — | +319,598 | — | NEW |
| 13 | VGSH | 2.74% | 136,645 | $8M | $58.54 | — | +136,645 | — | NEW |
| 14 | JEPQ | 2.72% | 142,807 | $8M | $55.52 | -$385K | -232 | -0.2% | |
| 15 | SPTS | 2.53% | 252,503 | $7M | $29.18 | — | +252,503 | — | NEW |
| 16 | BSV | 2.04% | 75,879 | $6M | $78.41 | — | +75,879 | — | NEW |
| 17 | IDEQ | 1.90% | 174,319 | $6M | $31.75 | — | +174,319 | — | NEW |
| 18 | QQQ | 1.66% | 8,363 | $5M | $578.36 | -$667K | -578 | -6.5% | |
| 19 | JPLD | 1.52% | 84,693 | $4M | $52.19 | $723K | +14,065 | +19.9% | |
| 20 | SCHG | 1.43% | 142,824 | $4M | $29.13 | -$16M | -469,378 | -76.7% | |
| 21 | IQM | 1.18% | 38,969 | $3M | $88.45 | -$7M | -85,020 | -68.6% | |
| 22 | FRDM | 0.75% | 39,825 | $2M | $54.65 | -$2M | -44,800 | -52.9% | |
| 23 | BINC | 0.70% | 39,230 | $2M | $51.93 | — | +39,230 | — | NEW |
| 24 | PSI | 0.55% | 17,067 | $2M | $94.38 | — | +17,067 | — | NEW |
| 25 | NBTB | 0.49% | 33,522 | $1M | $42.58 | $36K | — | — | |
| 26 | NYF | 0.39% | 21,542 | $1M | $53.11 | $60K | +1,276 | +6.3% | |
| 27 | FTXL | 0.38% | 7,577 | $1M | $147.47 | — | +7,577 | — | NEW |
| 28 | SHLD | 0.25% | 10,454 | $741K | $70.84 | — | +10,454 | — | NEW |
| 29 | FLMI | 0.16% | 19,372 | $480K | $24.79 | $87K | +3,564 | +22.6% | |
| 30 | BRK-B | 0.13% | 765 | $367K | $479.20 | -$18K | — | — | |
| 31 | MTUM | 0.11% | 1,336 | $321K | $239.99 | -$4M | -15,224 | -91.9% | |
| 32 | AMZN | 0.09% | 1,225 | $255K | $208.27 | -$25K | +12 | +1.0% | |
| 33 | AAPL | 0.08% | 865 | $219K | $253.64 | -$41K | -91 | -9.5% | |
| 34 | JNJ | 0.07% | 841 | $206K | $244.46 | — | +841 | — | NEW |
| 35 | NBIL | 0.06% | 15,622 | $162K | $10.36 | — | +15,622 | — | NEW |
| 36 | DGX.V | 0.05% | 69,887 | $142K | $2.03 | -$25K | +4,310 | +6.6% | |
| 37 | DIA | —% | — | — | — | -$10M | -21,193 | -100.0% | SOLD |
| 38 | SPXL | —% | — | — | — | -$348K | -1,575 | -100.0% | SOLD |
| 39 | BX | —% | — | — | — | -$207K | -1,342 | -100.0% | SOLD |
| 40 | ALAI | —% | — | — | — | -$10M | -275,867 | -100.0% | SOLD |
| 41 | SAMT | —% | — | — | — | -$7M | -174,288 | -100.0% | SOLD |
| 42 | SLV | —% | — | — | — | -$4M | -67,751 | -100.0% | SOLD |
| 43 | TQQQ | —% | — | — | — | -$226K | -4,280 | -100.0% | SOLD |
| 44 | GRNY | —% | — | — | — | -$3M | -136,266 | -100.0% | SOLD |
| 45 | NEAR | —% | — | — | — | -$308K | -6,023 | -100.0% | SOLD |