Instuitional Investor - Weitzel Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Weitzel Financial Services, Inc.
Portfolio Value $297,522,887
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 690,842 $64,245,612 21.59%
2.
Vanguard Ftse Developed Markets Index Fund Etf Shares
620,289 $43,963,053 14.78%
3. SCHD 716,682 $23,449,766 7.88%
4. KRE 783,601 $19,037,587 6.4%
5.
Ishares Core 40 Moderate Allocation Etf - CORE 40 MODE ETF
323,437 $15,720,667 5.28%