Instuitional Investor - Investment Security Group Inc V
Fund Profile
Filing Period:
| Fund Name: | Investment Security Group Inc V |
| Portfolio Value | $251,899,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 965,688 | $100,461,000 | 39.88% | |
| 2. | FNDF | 774,575 | $59,379,000 | 23.57% | |
| 3. | Wisdomtree U.s. Quality Dividend Growth Fund - ETF | 684,554 | $40,279,000 | 15.99% | |
| 4. | Ishares Core 1-5 Year Usd Bond Etf - ETF | 723,797 | $36,964,000 | 14.67% | |
| 5. | FNDF | 22,430 | $2,245,000 | 0.89% |
