Members Advisory Group LLC
CIK Number: 0001908587
239.29M
Market Value
33
# of Holdings
6 months
Avg. Holding Period
28.57%
Win Rate
5.31%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 1.6M | +227.82% | 36.32M | 19.08 | 14.90% |
| 2 | JAAA | Janus Henderson... | 50.66 | +0.05% | 416.67K | +100.00% | 21.14M | 50.71 | 8.67% |
| 3 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 38.49K | +343.35% | 20.78M | 517.47 | 8.52% |
| 4 | VTV | Vanguard Value ... | 174.72 | +0.57% | 120.65K | +1.07K% | 20.44M | 169.75 | 8.38% |
| 5 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 706.76K | +402.92% | 19.7M | 22.01 | 8.08% |
| 6 | IWR | iShares Russell... | 90.40 | +0.03% | 207.12K | +761.50% | 18.32M | 87.61 | 7.51% |
| 7 | NEAR | iShares Short M... | 50.83 | +0.03% | 357.25K | +100.00% | 18.05M | 50.5 | 7.40% |
| 8 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 233.51K | +1.73K% | 9.95M | 42.65 | 4.08% |
| 9 | IGPT | Invesco AI and ... | 46.81 | -0.51% | 216.75K | +251.48% | 9.8M | 45.52 | 4.02% |
| 10 | DGT | SPDR Global Dow... | 149.67 | +0.45% | 71.37K | +255.79% | 9.44M | 132.51 | 3.87% |
| 11 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 115.75K | +23.20% | 6.53M | 55.26 | 2.68% |
| 12 | EPI | WisdomTree Indi... | 46.88 | -0.9% | 137.72K | +190.68% | 6.24M | 46.87 | 2.56% |
| 13 | KRE | SPDR S&P Region... | 57.75 | -0.65% | 101.07K | +100.00% | 6.1M | 60.35 | 2.50% |
| 14 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 99.36K | +10.52% | 5.72M | 55.57 | 2.35% |
| 15 | PFE | Pfizer Inc. | 24.83 | +1.44% | 204.73K | +67.76% | 5.44M | 27.63 | 2.23% |
| 16 | SPXL | Direxion Daily ... | 161.83 | +0.94% | 31.76K | +100.00% | 5.36M | 168.7 | 2.20% |
| 17 | TFLO | iShares Treasur... | 50.54 | 0.00% | 95.22K | +100.00% | 4.81M | 50.47 | 1.97% |
| 18 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 8.61K | -29.51% | 4.44M | 393.71 | 1.82% |
| 19 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 13.22K | +100.00% | 3.2M | 242.13 | 1.31% |
| 20 | JPLD | J P Morgan Exch... | 51.92 | +0.30% | 60.23K | +100.00% | 3.1M | 51.52 | 1.27% |
| 21 | SLV | iShares Silver ... | 33.04 | +0.27% | 109.23K | +100.00% | 2.88M | 26.33 | 1.18% |
| 22 | NYF | iShares New Yor... | 52.06 | +0.29% | 14.46K | +100.00% | 770.69K | 53.22 | 0.32% |
| 23 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 24.95K | -89.96% | 682.02K | 26.89 | 0.28% |
| 24 | WHR | Whirlpool Corpo... | 87.60 | +0.24% | 5.58K | -0.83% | 647.22K | 100.87 | 0.27% |
| 25 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 763 | +75.00% | 345.85K | 457.27 | 0.14% |
| 26 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 1.52K | -15.32% | 316.85K | 181.88 | 0.13% |
| 27 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.24K | +0.08% | 310.6K | 170.09 | 0.13% |
| 28 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.21K | +1.34% | 265.24K | 181.6 | 0.11% |
| 29 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 2.47K | -98.55% | 247.32K | 107.89 | 0.10% |
| 30 | BX | Blackstone Inc. | 140.69 | -0.49% | 1.4K | +0.07% | 241.66K | 153.14 | 0.10% |
| 31 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 1.91K | -99.07% | 219.91K | 106.6 | 0.09% |
| 32 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 1.01K | +0.30% | 214.72K | 204.01 | 0.09% |
| 33 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 2.35K | -98.74% | 207.13K | 98.93 | 0.08% |