Instuitional Investor - Members Advisory Group Llc
Fund Profile
Filing Period:
| Fund Name: | Members Advisory Group Llc |
| Portfolio Value | $243,827,603 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,599,786 | $36,321,964 | 14.89% | |
| 2. | Janus Detroit Str Tr | 416,667 | $21,135,785 | 8.66% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 38,492 | $20,777,183 | 8.52% | |
| 4. | Vanguard Index Fds - VALUE ETF | 120,654 | $20,442,999 | 8.38% | |
| 5. | FNDF | 706,765 | $19,703,625 | 8.08% |
