Members Advisory Group LLC
data from 30/09/2025
Capitalization
$ 282.782 M
6.29 %
Performance
$ 34.367 M
14.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 16.06% | 45.407 M $ | 1766114 | 2021/12/31 | 3.328 M $ | 7.89 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 9.51% | 26.889 M $ | 43869 | 2021/12/31 | 1.925 M $ | 7.80 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 8.69% | 24.578 M $ | 770222 | 2021/12/31 | 2.092 M $ | 9.24 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 7.03% | 19.867 M $ | 106511 | 2024/09/30 | 1.116 M $ | 5.52 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 5.87% | 16.611 M $ | 327117 | 2024/12/31 | 12.211 K $ | 0.06 % |
| 2025/09/30 | IWR | ISHARES TR | 4.56% | 12.890 M $ | 133486 | 2024/03/31 | 741.295 K $ | 4.98 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 4.54% | 12.833 M $ | 250252 | 2024/12/31 | 48.478 K $ | 0.35 % |
| 2025/09/30 | DGT | SPDR SERIES TRUST | 4.33% | 12.257 M $ | 75758 | 2024/06/30 | 839.338 K $ | 7.37 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 4.26% | 12.038 M $ | 33866 | 2024/12/31 | 1.379 M $ | 16.61 % |
| 2025/09/30 | SHYG | ISHARES TR | 3.72% | 10.531 M $ | 243207 | 2024/09/30 | 38.689 K $ | 0.37 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 2.89% | 8.164 M $ | 129763 | 2025/06/30 | 376.659 K $ | 4.76 % |
| 2025/09/30 | MTUM | ISHARES TR | 2.52% | 7.131 M $ | 27796 | 2021/12/31 | 120.926 K $ | 6.71 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 2.49% | 7.042 M $ | 122415 | 2024/03/31 | 380.427 K $ | 5.74 % |
| 2025/09/30 | SPXL | DIREXION SHS ETF TR | 2.48% | 7.017 M $ | 33079 | 2024/12/31 | 1.305 M $ | 22.10 % |
| 2025/09/30 | IGPT | INVESCO EXCHANGE TRADED FD T | 2.29% | 6.476 M $ | 119827 | 2024/06/30 | 719.560 K $ | 9.93 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 2.11% | 5.968 M $ | 94269 | 2024/12/31 | 390.910 K $ | 6.58 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 1.98% | 5.611 M $ | 132425 | 2024/12/31 | 1.042 M $ | 29.14 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 1.96% | 5.529 M $ | 125056 | 2024/06/30 | -455.187 K $ | -6.89 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.91% | 5.410 M $ | 8995 | 2021/12/31 | 440.909 K $ | 8.82 % |
| 2025/09/30 | PFE | PFIZER INC | 1.89% | 5.337 M $ | 209431 | 2024/03/31 | 263.247 K $ | 5.12 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.54% | 4.368 M $ | 76491 | 2022/03/31 | 20.793 K $ | 0.44 % |
| 2025/09/30 | IGV | ISHARES TR | 1.52% | 4.297 M $ | 37358 | 2025/03/31 | 191.929 K $ | 5.03 % |
| 2025/09/30 | JPLD | J P MORGAN EXCHANGE TRADED F | 1.19% | 3.359 M $ | 64014 | 2024/12/31 | 15.284 K $ | 0.48 % |
| 2025/09/30 | TFLO | ISHARES TR | 1.18% | 3.346 M $ | 66130 | 2024/12/31 | -5.062 K $ | -0.12 % |
| 2025/09/30 | NBTB | NBT BANCORP INC | 0.50% | 1.400 M $ | 33522 | 2025/06/30 | 7.039 K $ | 0.51 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.47% | 1.334 M $ | 49711 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.43% | 1.224 M $ | 48998 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALAI | THE ALGER ETF TRUST | 0.37% | 1.059 M $ | 28232 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NYF | ISHARES TR | 0.37% | 1.054 M $ | 19760 | 2024/12/31 | 23.827 K $ | 2.32 % |
| 2025/09/30 | IQM | FRANKLIN TEMPLETON ETF TR | 0.23% | 655.008 K $ | 7504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.15% | 416.116 K $ | 5297 | 2024/06/30 | -133.588 K $ | -22.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | 384.596 K $ | 765 | 2024/09/30 | 12.982 K $ | 3.49 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 0.13% | 379.822 K $ | 15335 | 2025/03/31 | 5.789 K $ | 2.10 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.12% | 335.419 K $ | 3238 | 2025/06/30 | 57.997 K $ | 24.56 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.09% | 266.338 K $ | 1213 | 2024/03/31 | 218.000 $ | 0.08 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.09% | 264.332 K $ | 9683 | 2021/12/31 | 9.775 K $ | 3.02 % |
| 2025/09/30 | AAPL | APPLE INC | 0.09% | 261.329 K $ | 1025 | 2024/03/31 | 51.141 K $ | 24.07 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.08% | 229.358 K $ | 1342 | 2024/09/30 | 28.501 K $ | 14.22 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.08% | 224.403 K $ | 2668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.07% | 203.545 K $ | 1010 | 2024/03/31 | -17.281 K $ | -7.83 % |
| 2025/09/30 | WULF | TERAWULF INC | 0.05% | 139.598 K $ | 12224 | 2025/09/30 | 0.000 $ | 0.00 % |