Instuitional Investor - Rfg Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Rfg Holdings, Inc.
Portfolio Value $345,166,948
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
173,145 $98,352,582 28.49%
2.
Invesco Qqq Tr
82,210 $45,350,521 13.14%
3.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
1,771,270 $37,054,973 10.74%
4.
Pimco Etf Trust
949,485 $25,199,354 7.3%
5.
Spdr Series Trust
1,040,552 $24,765,146 7.17%