RFG

Range Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 44.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.18M
3
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

1
+$5.1M
2
+$2.47M
3
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$13M 4.37%
310,617
+361
NVDA icon
2
NVIDIA
NVDA
$5.4T
$9.25M 3.1%
53,031
-958
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$7.29M 2.45%
95,281
-1,045
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$6.63M 2.23%
143,808
-2,632
TPR icon
5
Tapestry
TPR
$28B
$5.81M 1.95%
41,167
+874
LRCX icon
6
Lam Research
LRCX
$418B
$5.54M 1.86%
25,938
+849
STX icon
7
Seagate
STX
$210B
$5.03M 1.69%
12,842
+8,341
LLY icon
8
Eli Lilly
LLY
$949B
$4.84M 1.63%
5,266
+142
VZ icon
9
Verizon
VZ
$200B
$4.67M 1.57%
93,012
+7,753
JNJ icon
10
Johnson & Johnson
JNJ
$537B
$4.59M 1.54%
18,780
+530
PM icon
11
Philip Morris
PM
$271B
$4.42M 1.48%
26,753
+642
AMGN icon
12
Amgen
AMGN
$177B
$4.42M 1.48%
12,568
+699
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$4.32M 1.45%
94,602
+1,881
MCD icon
14
McDonald's
MCD
$196B
$4.26M 1.43%
13,714
+748
LOW icon
15
Lowe's Companies
LOW
$116B
$4.16M 1.4%
17,621
+755
GFI icon
16
Gold Fields
GFI
$34.5B
$4.13M 1.39%
91,076
+3,754
MO icon
17
Altria Group
MO
$116B
$3.97M 1.33%
60,176
+2,080
HD icon
18
Home Depot
HD
$311B
$3.86M 1.29%
11,724
+959
COR icon
19
Cencora
COR
$51.5B
$3.72M 1.25%
11,843
+570
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.57M 1.2%
153,912
+12,635
BKNG icon
21
Booking.com
BKNG
$130B
$3.56M 1.2%
21,150
+1,200
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$3.54M 1.19%
12,332
+11,305
MBB icon
23
iShares MBS ETF
MBB
$38.6B
$3.51M 1.18%
36,981
+2,331
SNDK
24
Sandisk
SNDK
$254B
$3.47M 1.17%
+5,465
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$3.26M 1.09%
70,505
+5,940
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