Members Advisory Group LLC Top Holdings and 13F Report (2024) → Trump’s Former Wingman Bets Big on AI (From Banyan Hill Publishing) (Ad) About Members Advisory Group LLCInvestment ActivityMembers Advisory Group LLC has $176.47 million in total holdings as of March 31, 2024.Members Advisory Group LLC owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Members Advisory Group LLC has purchased 20 new stocks and bought additional shares in 6 stocks.Members Advisory Group LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $43,944,329Schwab US Dividend Equity ETF $24,209,014iShares iBoxx $ Investment Grade Corporate Bond ETF $21,271,607iShares 10-20 Year Treasury Bond ETF $16,825,186iShares 20+ Year Treasury Bond ETF $16,488,247 Largest New Holdings this Quarter Pfizer $584,189 HoldingJPMorgan Nasdaq Equity Premium Income ETF $466,139 HoldingiShares Russell 2000 ETF $385,942 HoldingiShares Core S&P Small-Cap ETF $276,231 HoldingiShares Russell Mid-Cap ETF $253,614 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 6,345 shares (about $691.10K)Pfizer 21,051 shares (about $584.19K)JPMorgan Nasdaq Equity Premium Income ETF 8,594 shares (about $466.14K)iShares Russell 2000 ETF 1,834 shares (about $385.94K)iShares Core S&P Small-Cap ETF 2,498 shares (about $276.23K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 18,937 shares (about $912.92K)Schwab U.S. Aggregate Bond ETF 15,359 shares (about $706.51K)VictoryShares US Large Cap High Div Volatility Wtd ETF 9,321 shares (about $579.48K)Invesco QQQ 331 shares (about $147.21K)Schwab US Dividend Equity ETF 1,580 shares (about $127.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMembers Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$43,944,329$114,898 ▼-0.3%719,79924.9%ETFSCHDSchwab US Dividend Equity ETF$24,209,014$127,398 ▼-0.5%300,24313.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$21,271,607$691,096 ▲3.4%195,29612.1%FinanceTLHiShares 10-20 Year Treasury Bond ETF$16,825,186$108,188 ▲0.6%160,1849.5%ETFTLTiShares 20+ Year Treasury Bond ETF$16,488,247$186,503 ▲1.1%174,2519.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,110,249$125,859 ▲1.1%130,5726.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$11,819,946$706,515 ▼-5.6%256,9556.7%ETFJEPIJPMorgan Equity Premium Income ETF$8,090,133$130,937 ▲1.6%139,8234.6%ETFQQQInvesco QQQ$6,798,516$147,214 ▼-2.1%15,2863.9%FinanceCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$3,094,184$579,483 ▼-15.8%49,7701.8%ManufacturingVOOVanguard S&P 500 ETF$2,955,597$9,621 ▼-0.3%6,1441.7%ETFISCGiShares Morningstar Small-Cap Growth ETF$2,853,886$85,337 ▲3.1%61,2671.6%ETFEVBNEvans Bancorp$1,099,9830.0%36,8380.6%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$999,890$912,922 ▼-47.7%20,7410.6%ETFPFEPfizer$584,189$584,189 ▲New Holding21,0510.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$466,139$466,139 ▲New Holding8,5940.3%ETFVOTVanguard Mid-Cap Growth ETF$426,5230.0%1,8060.2%ETFIWMiShares Russell 2000 ETF$385,942$385,942 ▲New Holding1,8340.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$336,374$187 ▼-0.1%1,7950.2%ETFBABoeing$283,186$17,373 ▼-5.8%1,4670.2%AerospaceIJRiShares Core S&P Small-Cap ETF$276,231$276,231 ▲New Holding2,4980.2%ETFVDCVanguard Consumer Staples ETF$256,251$3,063 ▼-1.2%1,2550.1%ETFIWRiShares Russell Mid-Cap ETF$253,614$253,614 ▲New Holding3,0160.1%ETFAAPLApple$220,226$220,226 ▲New Holding1,2850.1%Computer and TechnologyAMZNAmazon.com$213,570$213,570 ▲New Holding1,1840.1%Retail/WholesaleMMCMarsh & McLennan Companies$205,980$205,980 ▲New Holding1,0000.1%FinanceXOMExxon Mobil$0$470,906 ▼-100.0%00.0%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$460,874 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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