Instuitional Investor - Rfg - Bristol Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Rfg - Bristol Wealth Advisors, Llc
Portfolio Value $370,622,786
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 65,004 $42,461,416 11.46%
2.
Spdr Index Shs Fds
636,000 $29,033,413 7.83%
3. IEF 193,973 $13,098,985 3.53%
4. SCHD 375,633 $12,377,115 3.34%
5.
Spdr Series Trust
53,575 $11,517,377 3.11%