Latest Members Advisory Group LLC Stock Portfolio
Members Advisory Group LLC Performance:
2024 Q3: 1.74%YTD: 1.2%2023: 2.6%
Performance for 2024 Q3 is 1.74%, and YTD is 1.2%, and 2023 is 2.6%.
About Members Advisory Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Members Advisory Group LLC reported an equity portfolio of $200 Millions as of 30 Sep, 2024.
The top stock holdings of Members Advisory Group LLC are FNDA, IJR, FNDA. The fund has invested 16.2% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Members Advisory Group LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL).
The top stock holdings of Members Advisory Group LLC are FNDA, IJR, FNDA. The fund has invested 16.2% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Members Advisory Group LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL).
Members Advisory Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Members Advisory Group LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 13,426,400 |
| vanguard index fds | 1,799,900 |
| ishares tr | 553,256 |
| blackstone inc | 214,301 |
| berkshire hathaway inc del | 200,673 |
New stocks bought by Members Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 254 |
| invesco exchange traded fd t | 154 |
| spdr ser tr | 127 |
| ishares tr | 87.46 |
| spdr ser tr | 65.57 |
| pfizer inc | 49.24 |
| j p morgan exchange traded f | 47.62 |
| vanguard index fds | 12.17 |
Additions to existing portfolio by Members Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| victory portfolios ii | -39.95 |
| schwab strategic tr | -31.07 |
| vanguard index fds | -25.9 |
| schwab strategic tr | -22.04 |
| j p morgan exchange traded f | -13.72 |
| invesco qqq tr | -12.27 |
| schwab strategic tr | -9.95 |
| ishares tr | -9.69 |
Members Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,047,300 |
| investment managers ser tr i | -202,707 |
Members Advisory Group LLC got rid off the above stocks
Sector Distribution
Members Advisory Group LLC has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Healthcare | 1.8 |
Market Cap. Distribution
Members Advisory Group LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 2.5% of the stocks held by Members Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 2.5 |
Members Advisory Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Members Advisory Group LLC
Members Advisory Group LLC has 34 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Members Advisory Group LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,238 | 288,709 | reduced | -3.13 | ||
| AAXJ | ishares tr | 9.32 | 170,522 | 18,642,900 | added | 3.91 | ||
| AAXJ | ishares tr | 1.50 | 61,439 | 3,008,690 | reduced | -9.69 | ||
| ACWF | ishares tr | 0.28 | 12,742 | 553,256 | new | |||
| AGZD | wisdomtree tr | 1.20 | 47,379 | 2,390,740 | added | 254 | ||
| AMZN | amazon com inc | 0.11 | 1,193 | 222,292 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.67 | 89,909 | 5,350,800 | reduced | -13.72 | ||
| BIL | spdr ser tr | 6.71 | 398,291 | 13,426,400 | new | |||
| BIL | spdr ser tr | 1.38 | 20,059 | 2,767,180 | added | 127 | ||
| BIL | spdr ser tr | 0.65 | 14,906 | 1,308,940 | added | 65.57 | ||
| BX | blackstone inc | 0.11 | 1,400 | 214,301 | new | |||
| CDC | victory portfolios ii | 0.74 | 21,784 | 1,477,700 | reduced | -39.95 | ||
| CHGX | investment managers ser tr i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 1.40 | 61,668 | 2,805,980 | added | 154 | ||
| EVBN | evans bancorp inc | 0.72 | 36,838 | 1,435,580 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 16.23 | 488,013 | 32,463,300 | reduced | -31.07 | ||
| FNDA | schwab strategic tr | 10.51 | 248,577 | 21,011,600 | reduced | -8.69 | ||
| FNDA | schwab strategic tr | 7.32 | 140,533 | 14,644,100 | added | 2.72 | ||
| FNDA | schwab strategic tr | 4.72 | 198,676 | 9,441,270 | reduced | -9.95 | ||
| FNDA | schwab strategic tr | 0.26 | 10,800 | 528,780 | reduced | -22.04 | ||