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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
+6.12%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$6.09M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.6M
3
WU icon
Western Union
WU
+$1.65M
4
B
Barrick Mining
B
+$1.62M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.44M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.62M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.04M
3
EOG icon
EOG Resources
EOG
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
EIG icon
Employers Holdings
EIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.46M 0.96%
33,308
-650
-2% -$29.1K
MO icon
27
Altria Group
MO
$114B
$1.45M 0.95%
32,546
+4,387
+16% +$202K
WU icon
28
Western Union
WU
$2.04B
$1.42M 0.93%
+126,952
New +$1.65M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.4M 0.92%
43,613
+4,213
+11% +$133K
ULTA icon
30
Ulta Beauty
ULTA
$23B
$1.39M 0.91%
2,544
+58
+2% +$29.8K
BKNG icon
31
Booking.com
BKNG
$149B
$1.38M 0.9%
+13,000
New +$1.27M
DKS icon
32
Dick's Sporting Goods
DKS
$18B
$1.38M 0.9%
+9,699
New +$1.29M
NRG icon
33
NRG Energy
NRG
$29.2B
$1.34M 0.88%
39,045
+4,934
+14% +$163K
BG icon
34
Bunge Global
BG
$20.2B
$1.33M 0.87%
13,941
+265
+2% +$25.8K
MAR icon
35
Marriott International
MAR
$91.5B
$1.31M 0.86%
7,918
+301
+4% +$50.1K
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$1.31M 0.86%
40,718
+21,247
+109% +$666K
OGS icon
37
ONE Gas
OGS
$4.92B
$1.29M 0.85%
16,314
+304
+2% +$24.1K
VTRS icon
38
Viatris
VTRS
$20.5B
$1.29M 0.85%
134,262
-2,785
-2% -$30.9K
OFG icon
39
OFG Bancorp
OFG
$2.24B
$1.29M 0.84%
51,733
+3,779
+8% +$106K
PINC
40
DELISTED
Premier
PINC
$1.28M 0.84%
39,473
+4,990
+14% +$163K
MCD icon
41
McDonald's
MCD
$188B
$1.26M 0.82%
4,493
-134
-3% -$35.9K
OMF icon
42
OneMain Financial
OMF
$7.44B
$1.24M 0.81%
33,455
+6,076
+22% +$244K
BTI icon
43
British American Tobacco
BTI
$128B
$1.24M 0.81%
+35,313
New +$1.33M
ETD icon
44
Ethan Allen Interiors
ETD
$598M
$1.24M 0.81%
45,147
+9,510
+27% +$270K
NBHC icon
45
National Bank Holdings
NBHC
$1.92B
$1.23M 0.81%
36,839
-323
-0.9% -$12.9K
HRL icon
46
Hormel Foods
HRL
$13.9B
$1.19M 0.78%
29,765
+875
+3% +$37.8K
MBB icon
47
iShares MBS ETF
MBB
$38.8B
$1.18M 0.77%
12,479
+2,451
+24% +$231K
ALB icon
48
Albemarle
ALB
$14B
$1.15M 0.75%
5,201
+856
+20% +$211K
GILD icon
49
Gilead Sciences
GILD
$163B
$1.14M 0.74%
13,698
-923
-6% -$76.4K
EGBN icon
50
Eagle Bancorp
EGBN
$849M
$1.13M 0.74%
+33,719
New +$1.44M
1
2
3 4 5

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AA
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RAM
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VA
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Range Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Range Financial Group held 192 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q1 2023 filing shows 27 new, 54 increased, 70 reduced and 37 closed positions. Its largest new stake was Western Union: 126,952 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q1 2023 buy was Western Union: 126,952 shares worth $1.42M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF February in Q1 2023, an estimated $6.09M increase.
  • Range Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.46M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF October in Q1 2023, selling an estimated $2.62M.
  • Range Financial Group's ten largest holdings make up 24% of its $153M portfolio in Q1 2023.
  • Range Financial Group opened 27 new positions and closed 37 in Q1 2023.
  • Range Financial Group's portfolio value rose 4.1% quarter-over-quarter to $153M.

Based on Range Financial Group's 13F filing for Q1 2023, filed 4 Apr 2023.