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RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$6.28M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
2
BG icon
Bunge Global
BG
+$1.31M
3
LW icon
Lamb Weston
LW
+$1.25M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
ALB icon
Albemarle
ALB
+$1.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
2
DVN icon
Devon Energy
DVN
+$1.59M
3
NTR icon
Nutrien
NTR
+$1.08M
4
OXY icon
Occidental Petroleum
OXY
+$1.05M
5
NTAP icon
NetApp
NTAP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$292B
$1.48M 1.01%
14,604
+427
+3% +$40.3K
FMC icon
27
FMC
FMC
$1.3B
$1.48M 1.01%
11,819
+559
+5% +$68.5K
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.46M 1%
51,428
-4,218
-8% -$118K
VZ icon
29
Verizon
VZ
$198B
$1.45M 0.99%
36,770
+1,794
+5% +$67.6K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.44M 0.98%
33,958
-62
-0.2% -$2.63K
BG icon
31
Bunge Global
BG
$20.2B
$1.36M 0.93%
+13,676
New +$1.31M
FTNT icon
32
Fortinet
FTNT
$120B
$1.36M 0.93%
27,785
+503
+2% +$26.2K
OFG icon
33
OFG Bancorp
OFG
$2.24B
$1.32M 0.9%
47,954
+3,367
+8% +$92.4K
HRL icon
34
Hormel Foods
HRL
$13.9B
$1.32M 0.9%
28,890
+1,835
+7% +$85.4K
LW icon
35
Lamb Weston
LW
$7.29B
$1.31M 0.89%
+14,687
New +$1.25M
MO icon
36
Altria Group
MO
$114B
$1.29M 0.88%
28,159
-226
-0.8% -$10.2K
GILD icon
37
Gilead Sciences
GILD
$163B
$1.26M 0.86%
14,621
-1,415
-9% -$112K
MCD icon
38
McDonald's
MCD
$188B
$1.22M 0.83%
4,627
+85
+2% +$22.4K
OGS icon
39
ONE Gas
OGS
$4.92B
$1.21M 0.83%
16,010
+1,252
+8% +$96.6K
ENPH icon
40
Enphase Energy
ENPH
$5.2B
$1.21M 0.82%
4,564
+1,308
+40% +$381K
PINC
41
DELISTED
Premier
PINC
$1.21M 0.82%
34,483
-4,415
-11% -$147K
ANET icon
42
Arista Networks
ANET
$233B
$1.18M 0.8%
+38,760
New +$1.19M
CF icon
43
CF Industries
CF
$18.2B
$1.18M 0.8%
13,799
-838
-6% -$85.1K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.17M 0.8%
39,400
-3,630
-8% -$104K
ULTA icon
45
Ulta Beauty
ULTA
$23B
$1.17M 0.79%
2,486
+37
+2% +$16K
MAR icon
46
Marriott International
MAR
$91.5B
$1.13M 0.77%
7,617
+229
+3% +$35.3K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.11M 0.76%
45,305
-7,497
-14% -$207K
NRG icon
48
NRG Energy
NRG
$29.2B
$1.09M 0.74%
34,111
-2,422
-7% -$95.8K
UJAN icon
49
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$1.08M 0.74%
36,408
-10,232
-22% -$302K
LLY icon
50
Eli Lilly
LLY
$1,000B
$1.06M 0.72%
2,897
+17
+0.6% +$6.03K
1
2
3 4 5

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Range Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Range Financial Group held 191 positions worth $147M, up 13% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Range Financial Group deployed $6.28M of net new capital in Q4 2022, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $570K trimmed.

  • Range Financial Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.
  • Range Financial Group added most to Starbucks in Q4 2022, an estimated $479K increase.
  • Range Financial Group's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $570K.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $2.2M.
  • Range Financial Group's ten largest holdings make up 18% of its $147M portfolio in Q4 2022.
  • Range Financial Group opened 38 new positions and closed 26 in Q4 2022.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Range Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.