Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 20
- +2 vs. Q1 2023
- Portfolio value
- $160.4M
- +$5.60M (+3.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 739,909 | $38.3M | 23.9% | +9,507+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 305,471 | $22.2M | 13.8% | −3,432−1.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 148,480 | $16.4M | 10.3% | +1,801+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 153,239 | $15.8M | 9.8% | +1,935+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 132,265 | $14.3M | 8.9% | +4,911+3.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 293,295 | $13.5M | 8.4% | +697+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,297 | $9.77M | 6.1% | +3,768+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,155 | $7.45M | 4.6% | +350+1.8% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 100,030 | $5.66M | 3.5% | +1,219+1.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 112,217 | $5.39M | 3.4% | −4,047−3.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,243 | $2.90M | 1.8% | −3,351−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,883 | $2.59M | 1.6% | +5,331+12.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,256 | $2.55M | 1.6% | +749+13.6% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $918.4K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,159 | $667.1K | 0.4% | −9−0.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,059 | $657.1K | 0.4% | −1,397−9.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,523 | $363.6K | 0.2% | −47−1.8% | Reduced | – |
| BXBlackstone Inc. | COM | 3,849 | $357.9K | 0.2% | +3,849 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,028 | $327.8K | 0.2% | +8,028 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $247.0K | 0.2% | 00.0% | Unchanged | – |