Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 20
- 0 vs. Q3 2023
- Portfolio value
- $169.8M
- +$15.0M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 721,681 | $40.2M | 23.7% | −26,113−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,823 | $23.0M | 13.5% | −7,678−2.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 188,951 | $20.9M | 12.3% | +40,211+27.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 159,154 | $17.2M | 10.1% | +6,600+4.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 172,280 | $17.0M | 10.0% | +13,499+8.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 272,314 | $12.7M | 7.5% | −4,497−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,215 | $10.7M | 6.3% | −3,837−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,560 | $7.56M | 4.5% | +35,468+34.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,617 | $6.41M | 3.8% | −4,511−22.4% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 59,091 | $3.45M | 2.0% | −27,458−31.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,164 | $2.69M | 1.6% | −231−3.6% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 59,435 | $2.62M | 1.5% | +59,435 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,678 | $1.92M | 1.1% | −48,718−55.1% | Reduced | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,710 | $470.9K | 0.3% | +4,710 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,704 | $460.9K | 0.3% | −31,987−76.7% | Reduced | – |
| BABoeing Co | Stock | 1,557 | $405.9K | 0.2% | −1,602−50.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,806 | $396.7K | 0.2% | +1,806 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,796 | $281.7K | 0.2% | −491−21.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,270 | $242.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 4,228 | $453.0K | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,265 | $387.0K | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,994 | $352.0K | 0.2% | – |