Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 20
- −2 vs. Q4 2021
- Portfolio value
- $155.2M
- +$3.67M (+2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 728,437 | $38.9M | 25.1% | +12,695+1.8% | AddedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 312,632 | $24.6M | 15.9% | −656−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 315,240 | $15.8M | 10.2% | +315,240 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 288,302 | $14.3M | 9.2% | +288,302 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 526,218 | $10.0M | 6.4% | −5,143−1.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,008 | $9.98M | 6.4% | +21,073+28.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 184,783 | $9.46M | 6.1% | +32,977+21.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,389 | $9.01M | 5.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,462 | $7.06M | 4.5% | −13−0.1% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 88,177 | $5.57M | 3.6% | +88,177 | New | – |
| Schwab US Tips ETF808524870 | ETF | 56,490 | $3.44M | 2.2% | −27,031−32.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,449 | $1.85M | 1.2% | −363−7.5% | Reduced | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,402 | $1.32M | 0.8% | +21,402 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,239 | $714.0K | 0.5% | −1,287−23.3% | Reduced | – |
| BABoeing Co | Stock | 3,578 | $690.0K | 0.4% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,657 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 19,406 | $251.0K | 0.2% | −85−0.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $249.0K | 0.2% | +1,270 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,949 | $219.0K | 0.1% | +43+0.4% | Added | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 285,852 | $14.5M | 9.6% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 577,441 | $14.5M | 9.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,575 | $357.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,446 | $351.0K | 0.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,348 | $224.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 3,579 | $211.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 61 | $203.0K | 0.1% | History |