Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 18
- −1 vs. Q4 2022
- Portfolio value
- $154.8M
- +$7.57M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 730,402 | $34.9M | 22.6% | +1,134+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 308,903 | $22.6M | 14.6% | −1,738−0.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 146,679 | $16.8M | 10.9% | +1,824+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 151,304 | $16.1M | 10.4% | +2,315+1.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,354 | $14.0M | 9.0% | +4,457+3.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 292,598 | $13.7M | 8.9% | +8,162+2.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126,529 | $8.25M | 5.3% | +1,662+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,805 | $6.36M | 4.1% | +228+1.2% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 98,811 | $5.68M | 3.7% | +1,612+1.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,264 | $5.67M | 3.7% | −1,281−1.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,594 | $3.09M | 2.0% | −2,379−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,552 | $2.27M | 1.5% | +2,170+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,507 | $2.07M | 1.3% | +404+7.9% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,456 | $726.7K | 0.5% | −494−3.3% | Reduced | – |
| BABoeing Co | Stock | 3,168 | $673.0K | 0.4% | +27+0.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,570 | $357.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $245.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.