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Cheryl Fluker

Members Advisory Group Llc

Assets Managed
$291.516M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
9.9%(2Q avg: 1.86%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Members Advisory Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Members Advisory Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 291.516M in assets, with a quarterly growth rate of 9.9% and a 2-quarter average growth rate of 1.86%. The portfolio is managed by Cheryl Fluker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -0.86%
13.64%
$39.741M
1.583M shares@ $25.1 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.47%
9.07%
$26.424M
44,180 shares@ $598.11 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 28%
7.61%
$22.169M
51,522 shares@ $430.3 avg price
DGT
Spdr Global Dow Etf
Recent Activity
Increased 4.26%
7.27%
$21.191M
124,976 shares@ $169.56 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 3.31%
7.04%
$20.494M
782,213 shares@ $26.21 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 0.01%
6.36%
$18.532M
223,958 shares@ $82.75 avg price
TBUX
T Rowe Price Ultra Short-ter
Recent Activity
New Position
6.06%
$17.648M
354,730 shares@ $49.76 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 3.73%
5.39%
$15.71M
80,062 shares@ $196.23 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
New Position
4.58%
$13.325M
161,373 shares@ $82.58 avg price
VOLT
Tema Electrification
Recent Activity
Increased 13.49%
4.47%
$13.009M
379,934 shares@ $34.25 avg price

1-10 of 36