Instuitional Investor - Rfg Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Rfg Holdings, Inc.
Portfolio Value $476,871,999
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
188,391 $129,388,978 27.13%
2.
Invesco Qqq Tr
63,509 $46,768,433 9.81%
3. MINT 1,572,195 $41,694,625 8.74%
4.
Spdr Series Trust - ST PORT HIGH ETF
1,016,827 $23,834,431 5%
5.
Vanguard Index Fds - MID CAP ETF
250,995 $20,222,711 4.24%