Instuitional Investor - Rfg Holdings, Inc.
Fund Profile
Filing Period:
| Fund Name: | Rfg Holdings, Inc. |
| Portfolio Value | $398,905,339 |
Top 13F Holdings
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% |