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Cheryl Fluker

Members Advisory Group Llc

Assets Managed
$358.216M
Holdings
42
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
22.89%(2Q avg: 16.39%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Members Advisory Group Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 42 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 358.216M in assets, with a quarterly growth rate of 22.89% and a 2-quarter average growth rate of 16.39%. The portfolio is managed by Cheryl Fluker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -25.48%
9.54%
$34.168M
1.18M shares@ $28.96 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -9.78%
7.66%
$27.404M
39,856 shares@ $687.59 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 1170.14%
7.29%
$26.08M
498,275 shares@ $52.34 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
New Position
6.98%
$24.973M
82,427 shares@ $302.98 avg price
IQM
Franklin Intelligent Machine
Recent Activity
Increased 404.9%
6.83%
$24.434M
196,751 shares@ $124.19 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 16.26%
6.74%
$24.116M
909,360 shares@ $26.53 avg price
VOLT
Tema Electrification
Recent Activity
Increased 26.55%
5.63%
$20.14M
480,790 shares@ $41.9 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.96%
4.78%
$17.107M
78,490 shares@ $217.95 avg price
DGT
Spdr Global Dow Etf
Recent Activity
Decreased -35.98%
4.13%
$14.784M
80,007 shares@ $184.79 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -23.23%
4.07%
$14.569M
39,549 shares@ $368.39 avg price

1-10 of 42