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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
+6.47%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.58M
Cap. Flow
-$1.83M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.66M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.29%
3 Healthcare 11.41%
4 Consumer Staples 9.91%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
26
Gold Fields
GFI
$28.7B
$1.53M 0.97%
110,884
-9,561
-8% -$145K
DOX icon
27
Amdocs
DOX
$5.62B
$1.53M 0.97%
15,441
-1,897
-11% -$178K
NKE icon
28
Nike
NKE
$66.1B
$1.49M 0.95%
13,540
-31
-0.2% -$3.63K
OMF icon
29
OneMain Financial
OMF
$7.08B
$1.43M 0.91%
32,742
-713
-2% -$27.8K
TSLA icon
30
Tesla
TSLA
$1.47T
$1.41M 0.89%
5,369
+50
+0.9% +$10K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.39M 0.89%
+44,004
New +$1.36M
B
32
Barrick Mining
B
$58.4B
$1.38M 0.88%
81,753
-8,211
-9% -$150K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.87%
13,760
-11,569
-46% -$1.15M
WSM icon
34
Williams-Sonoma
WSM
$26.9B
$1.36M 0.86%
+21,718
New +$1.29M
IBD icon
35
Inspire Corporate Bond ETF
IBD
$484M
$1.36M 0.86%
58,806
+15,884
+37% +$369K
WU icon
36
Western Union
WU
$2.61B
$1.33M 0.85%
113,687
-13,265
-10% -$153K
VTRS icon
37
Viatris
VTRS
$20.2B
$1.32M 0.84%
132,610
-1,652
-1% -$15.8K
BLES icon
38
Inspire Global Hope ETF
BLES
$158M
$1.32M 0.84%
39,535
+24,541
+164% +$804K
WWJD icon
39
Inspire International ETF
WWJD
$535M
$1.3M 0.83%
46,782
+15,451
+49% +$431K
PHM icon
40
Pultegroup
PHM
$24.6B
$1.29M 0.82%
+16,613
New +$1.13M
PANW icon
41
Palo Alto Networks
PANW
$289B
$1.29M 0.82%
+10,076
New +$1.05M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.82%
+16,997
New +$1.3M
OFG icon
43
OFG Bancorp
OFG
$2.16B
$1.27M 0.81%
48,863
-2,870
-6% -$72K
BG icon
44
Bunge Global
BG
$22.5B
$1.27M 0.81%
13,428
-513
-4% -$47.6K
OGS icon
45
ONE Gas
OGS
$5.01B
$1.24M 0.79%
16,093
-221
-1% -$17.7K
DKS icon
46
Dick's Sporting Goods
DKS
$19.4B
$1.24M 0.78%
9,344
-355
-4% -$48.6K
MCD icon
47
McDonald's
MCD
$194B
$1.22M 0.78%
4,096
-397
-9% -$115K
ETD icon
48
Ethan Allen Interiors
ETD
$590M
$1.18M 0.75%
41,643
-3,504
-8% -$95.2K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.16M 0.74%
29,909
+11,636
+64% +$432K
LLY icon
50
Eli Lilly
LLY
$1.04T
$1.16M 0.73%
2,464
-220
-8% -$92.3K
1
2
3 4 5

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TWM
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Range Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Range Financial Group held 185 positions worth $157M, up 3% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2023 filing shows 30 new, 54 increased, 73 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.6M.

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

  • Range Financial Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $6.43M increase.
  • Range Financial Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.6M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF December in Q2 2023, selling an estimated $5.24M.
  • Range Financial Group's ten largest holdings make up 24% of its $157M portfolio in Q2 2023.
  • Range Financial Group opened 30 new positions and closed 24 in Q2 2023.
  • Range Financial Group's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.