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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
+0.2%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.24M
Cap. Flow
-$3.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.15%
Holding
180
New
19
Increased
60
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
LLY icon
Eli Lilly
LLY
+$831K
4
WRLD icon
World Acceptance Corp
WRLD
+$537K
5
CELH icon
Celsius Holdings
CELH
+$534K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.92M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.65M
3
LW icon
Lamb Weston
LW
+$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
MTD icon
Mettler-Toledo International
MTD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 14.95%
3 Healthcare 10.33%
4 Consumer Staples 8.78%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
26
Inspire Corporate Bond ETF
IBD
$484M
$1.43M 0.94%
63,036
+4,230
+7% +$97.1K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 0.94%
18,944
+1,947
+11% +$147K
RCL icon
28
Royal Caribbean
RCL
$77B
$1.4M 0.93%
15,234
+140
+0.9% +$14K
PANW icon
29
Palo Alto Networks
PANW
$292B
$1.4M 0.93%
11,938
+1,862
+18% +$220K
BG icon
30
Bunge Global
BG
$23.1B
$1.36M 0.9%
12,572
-856
-6% -$93.8K
BLES icon
31
Inspire Global Hope ETF
BLES
$158M
$1.36M 0.9%
42,674
+3,139
+8% +$105K
WWJD icon
32
Inspire International ETF
WWJD
$535M
$1.34M 0.89%
51,023
+4,241
+9% +$117K
OFG icon
33
OFG Bancorp
OFG
$2.12B
$1.34M 0.88%
44,795
-4,068
-8% -$124K
TSLA icon
34
Tesla
TSLA
$1.43T
$1.33M 0.88%
5,328
-41
-0.8% -$10.5K
MO icon
35
Altria Group
MO
$124B
$1.32M 0.87%
31,354
-2,772
-8% -$122K
PHM icon
36
Pultegroup
PHM
$24B
$1.3M 0.86%
17,617
+1,004
+6% +$80K
NKE icon
37
Nike
NKE
$64.9B
$1.29M 0.85%
13,509
-31
-0.2% -$3.19K
OMF icon
38
OneMain Financial
OMF
$6.97B
$1.27M 0.84%
31,615
-1,127
-3% -$48.1K
VTRS icon
39
Viatris
VTRS
$20.1B
$1.22M 0.81%
124,233
-8,377
-6% -$87.2K
DOX icon
40
Amdocs
DOX
$5.59B
$1.22M 0.81%
14,402
-1,039
-7% -$93.8K
CNR
41
Core Natural Resources Inc
CNR
$4.18B
$1.19M 0.79%
11,327
+14
+0.1% +$1.14K
ETD icon
42
Ethan Allen Interiors
ETD
$580M
$1.19M 0.78%
39,661
-1,982
-5% -$61.3K
FBP icon
43
First Bancorp
FBP
$4.24B
$1.16M 0.77%
85,982
-3,714
-4% -$51.6K
GFI icon
44
Gold Fields
GFI
$28.6B
$1.14M 0.76%
105,387
-5,497
-5% -$72.4K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.14M 0.75%
30,829
+920
+3% +$35.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.75%
12,082
+779
+7% +$75K
B
47
Barrick Mining
B
$58.5B
$1.13M 0.75%
77,971
-3,782
-5% -$62K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.13M 0.74%
50,882
+1,542
+3% +$34.9K
OGS icon
49
ONE Gas
OGS
$5B
$1.08M 0.71%
15,751
-342
-2% -$25.8K
MCD icon
50
McDonald's
MCD
$190B
$1.05M 0.69%
3,982
-114
-3% -$32.5K
1
2
3 4 5

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Range Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Range Financial Group held 180 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q3 2023 filing shows 19 new, 60 increased, 67 reduced and 30 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $6.92M.

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 Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M.
  • Range Financial Group added most to NVIDIA in Q3 2023, an estimated $1.49M increase.
  • Range Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $6.65M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $6.92M.
  • Range Financial Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2023.
  • Range Financial Group opened 19 new positions and closed 30 in Q3 2023.
  • Range Financial Group's portfolio value fell 4% quarter-over-quarter to $151M.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.