Instuitional Investor - Members Advisory Group Llc

Fund Profile
Filing Period:
Fund Name: Members Advisory Group Llc
Portfolio Value $265,265,633
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,597,065 $41,891,193 15.79%
2.
Vanguard Index Fds - S&P 500 ETF SHS
43,977 $27,600,082 10.4%
3.
Pimco Etf Trust
757,167 $20,201,233 7.62%
4.
Spdr Series Trust
119,871 $19,983,629 7.53%
5. FNDF 612,202 $19,970,147 7.53%