Instuitional Investor - Rfg Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Rfg Holdings, Inc.
Portfolio Value $398,905,339
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
180,604 $113,262,780 28.39%
2.
Invesco Qqq Tr
83,900 $51,540,983 12.92%
3.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
1,890,406 $39,698,526 9.95%
4.
Pimco Etf Trust
1,169,134 $31,192,510 7.82%
5.
Spdr Series Trust
1,051,279 $24,883,783 6.24%