Instuitional Investor - Rfg Holdings, Inc.
Fund Profile
Filing Period:
Fund Name: | Rfg Holdings, Inc. |
Portfolio Value | $307,445,680 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Vanguard Index Fds - S&P 500 ETF SHS | 176,023 | $90,540,663 | 29.45% | |
2. | Invesco Qqq Tr | 84,575 | $39,672,109 | 12.9% | |
3. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 1,735,212 | $35,919,568 | 11.68% | |
4. | Spdr Ser Tr | 1,036,395 | $24,272,796 | 7.89% | |
5. | Pimco Etf Trust | 854,172 | $22,507,625 | 7.32% |