Instuitional Investor - Sailer Financial Llc

Fund Profile
Filing Period:
Fund Name: Sailer Financial Llc
Portfolio Value $280,507,277
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
1,007,600 $62,249,544 22.19%
2. CI 125,240 $41,203,960 14.69%
3.
Ishares Tr
774,612 $17,916,770 6.39%
4.
Ishares Tr - IBONDS 27 ETF
732,460 $17,710,872 6.31%
5. FNDF 417,097 $15,073,887 5.37%