Instuitional Investor - Rfg Holdings, Inc.
Fund Profile
Filing Period:
Fund Name: | Rfg Holdings, Inc. |
Portfolio Value | $301,089,978 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Vanguard Index Fds - S&P 500 ETF SHS | 167,209 | $90,178,998 | 29.95% | |
2. | Invesco Qqq Tr | 81,730 | $41,797,416 | 13.88% | |
3. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 1,609,999 | $33,923,278 | 11.26% | |
4. | Spdr Ser Tr | 952,305 | $22,350,932 | 7.42% | |
5. | Pimco Etf Trust | 692,449 | $17,948,393 | 5.96% |