Instuitional Investor - Rfg Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Rfg Holdings, Inc.
Portfolio Value $196,654,254
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
133,927 $58,574,120 29.78%
2.
Invesco Qqq Tr
70,927 $29,054,150 14.77%
3.
Invesco Exch Traded Fd Tr Ii
1,323,378 $28,029,701 14.25%
4.
Vanguard Admiral Fds Inc
224,158 $19,852,350 10.09%
5.
Cambria Etf Tr
241,972 $16,354,244 8.31%