Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- 0 vs. Q2 2023
- Portfolio value
- $154.8M
- −$5.55M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 747,794 | $37.3M | 24.1% | +7,885+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,501 | $21.9M | 14.1% | +4,030+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 148,740 | $15.2M | 9.8% | +16,475+12.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 152,554 | $15.0M | 9.7% | +4,074+2.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 158,781 | $14.1M | 9.1% | +5,542+3.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 276,811 | $12.2M | 7.9% | −16,484−5.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,052 | $9.68M | 6.3% | +2,755+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,128 | $7.22M | 4.7% | −27−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,092 | $5.47M | 3.5% | +55,209+117.8% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 86,549 | $4.70M | 3.0% | −13,481−13.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 88,396 | $4.23M | 2.7% | −23,821−21.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,395 | $2.51M | 1.6% | +139+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,691 | $1.97M | 1.3% | −19,552−31.9% | Reduced | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $987.3K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,159 | $605.6K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,228 | $453.0K | 0.3% | +379+9.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,265 | $387.0K | 0.2% | +1,237+15.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,994 | $352.0K | 0.2% | −6,065−46.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,287 | $319.3K | 0.2% | −236−9.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $232.0K | 0.1% | 00.0% | Unchanged | – |