Instuitional Investor - Montgomery Financial Services Llc
Fund Profile
Filing Period:
| Fund Name: | Montgomery Financial Services Llc |
| Portfolio Value | $115,032,229 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capitol Ser Tr - STERL CAP BD ETF | 1,011,169 | $25,314,623 | 22.01% | |
| 2. | Ishares Tr - RUS TP200 GR ETF | 74,091 | $21,532,231 | 18.72% | |
| 3. | Ishares Tr - RUS TP200 VL ETF | 132,081 | $13,889,676 | 12.07% | |
| 4. | Ishares Tr - EAFE VALUE ETF | 91,634 | $7,014,614 | 6.1% | |
| 5. | IEF | 39,630 | $6,523,180 | 5.67% |
Hedge Fund Resource Center 
