Instuitional Investor - Rmg Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Rmg Wealth Management Llc
Portfolio Value $650,344,605
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 4,795,625 $142,573,456 21.92%
2. FNDF 4,904,608 $132,620,594 20.39%
3.
Ishares Morningstar Mid Cap Etf - ETF
1,083,709 $87,672,058 13.48%
4.
Spdr Blmrg Shr Tr Hg Yldbd Etf - ETF
2,455,713 $62,336,562 9.59%
5.
Invsc Sp 500 Equal Weight Tech Etf - ETF
1,329,823 $55,240,867 8.49%