Instuitional Investor - Members Advisory Group Llc
Fund Profile
Filing Period:
| Fund Name: | Members Advisory Group Llc |
| Portfolio Value | $282,782,022 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,766,114 | $45,406,717 | 16.06% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 43,869 | $26,889,232 | 9.51% | |
| 3. | FNDF | 770,222 | $24,578,180 | 8.69% | |
| 4. | Vanguard Index Fds - VALUE ETF | 106,511 | $19,867,082 | 7.03% | |
| 5. | Janus Detroit Str Tr | 327,117 | $16,610,631 | 5.87% |
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