Members Advisory Group LLC
CIK Number: 0001908587
Main Sectors:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 24.82 | -0.46% | 1.68M | +4.79% | 36.09M | 19.19 | 15.08% | Share |
| 2 | JAAA | Janus Henderson... | 50.77 | 0.00% | 424.66K | +1.92% | 21.53M | 50.71 | 9.00% | Share |
| 3 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 41.79K | +8.57% | 21.49M | 517.18 | 8.98% | Share |
| 4 | VTV | Vanguard Value ... | 182.07 | -0.78% | 115.19K | -4.53% | 19.9M | 169.75 | 8.32% | Share |
| 5 | SCHG | Schwab U.S. Lar... | 30.43 | -0.21% | 742.51K | +5.06% | 18.59M | 22.15 | 7.77% | Share |
| 6 | IWR | iShares Russell... | 95.48 | -0.67% | 205.39K | -0.84% | 17.47M | 87.61 | 7.30% | Share |
| 7 | NEAR | iShares Short M... | 51.17 | -0.01% | 326.25K | -8.68% | 16.6M | 50.5 | 6.94% | Share |
| 8 | DGT | SPDR Global Dow... | 157.81 | -0.12% | 75.61K | +5.94% | 10.57M | 132.92 | 4.42% | Share |
| 9 | SHYG | iShares 0-5 Yea... | 43.12 | -0.2% | 242.12K | +3.69% | 10.3M | 42.65 | 4.30% | Share |
| 10 | IGPT | Invesco AI and ... | 50.45 | -0.44% | 194.01K | -10.49% | 7.86M | 45.52 | 3.28% | Share |
| 11 | JEPQ | JPMorgan Nasdaq... | 55.61 | -0.11% | 117.94K | +1.88% | 6.11M | 55.2 | 2.55% | Share |
| 12 | EPI | WisdomTree Indi... | 45.02 | -0.8% | 137.72K | +0.00% | 6.02M | 46.87 | 2.52% | Share |
| 13 | KRE | SPDR S&P Region... | 64.47 | -0.56% | 102.03K | +0.95% | 5.8M | 60.32 | 2.42% | Share |
| 14 | PFE | Pfizer Inc. | 25.13 | -2.9% | 206.94K | +1.08% | 5.24M | 27.6 | 2.19% | Share |
| 15 | TFLO | iShares Treasur... | 50.60 | -0.01% | 96.27K | +1.09% | 4.88M | 50.47 | 2.04% | Share |
| 16 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 16.29K | +23.18% | 4.69M | 250.79 | 1.96% | Share |
| 17 | SPXL | Direxion Daily ... | 191.14 | -1.27% | 33.07K | +4.12% | 4.64M | 167.58 | 1.94% | Share |
| 18 | JEPI | JPMorgan Equity... | 57.02 | -0.62% | 80.22K | -19.26% | 4.58M | 55.57 | 1.92% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 8.65K | +0.46% | 4.07M | 394.06 | 1.70% | Share |
| 20 | SLV | iShares Silver ... | 35.02 | -0.89% | 110.32K | +1.00% | 3.42M | 26.38 | 1.43% | Share |
| 21 | JPLD | J P Morgan Exch... | 52.32 | -0.1% | 62.42K | +3.64% | 3.25M | 51.54 | 1.36% | Share |
| 22 | EVBN | Evans Bancorp, ... | 39.53 | +2.41% | 36.84K | 0.00% | 1.44M | 40.3 | 0.60% | Share |
| 23 | IGV | iShares Expande... | 106.69 | -0.71% | 13.92K | +100.00% | 1.24M | 88.99 | 0.52% | Share |
| 24 | NYF | iShares New Yor... | 52.16 | +0.01% | 18.34K | +26.86% | 965.9K | 53.1 | 0.40% | Share |
| 25 | WHR | Whirlpool Corpo... | 93.64 | -0.01% | 5.85K | +4.73% | 526.86K | 100.38 | 0.22% | Share |
| 26 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 763 | 0.00% | 406.36K | 457.27 | 0.17% | Share |
| 27 | SCHD | Schwab U.S. Div... | 27.77 | -0.63% | 12.67K | -49.2% | 354.33K | 26.89 | 0.15% | Share |
| 28 | MTUM | iShares MSCI US... | 242.77 | -0.37% | 1.53K | +0.66% | 310.11K | 182.01 | 0.13% | Share |
| 29 | AAPL | Apple Inc. | 227.16 | -0.26% | 1.14K | -7.91% | 253.78K | 170.09 | 0.11% | Share |
| 30 | MMC | Marsh & McLenna... | 206.97 | -1.7% | 1.01K | 0.00% | 246.47K | 204.01 | 0.10% | Share |
| 31 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 1.21K | +0.17% | 230.41K | 181.61 | 0.10% | Share |
| 32 | FLMI | Franklin Dynami... | 24.16 | +0.15% | 8.54K | +100.00% | 208.69K | 24.44 | 0.09% | Share |