RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.56%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
108
Reduced
19
Closed
25
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$19.3M |
| 2 |
Guess, Inc.
GES
|
$1.78M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$17.4M |
| 2 |
Gartner
IT
|
$2.22M |
| 3 |
Gold Fields
GFI
|
$1.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.36M |
| 5 |
Live Nation Entertainment
LYV
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.21% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cencora
COR
$56.5B
| $1.84M | 0.96% |
7,575
+6,222
| +460% | +$1.51M |
|
27
Palo Alto Networks
PANW
$127B
| $1.83M | 0.95% |
6,445
+169
| +3% | +$48K |
|
28
Philip Morris
PM
$260B
| $1.79M | 0.93% |
19,515
+1,966
| +11% | +$180K |
|
|
29
Guess, Inc.
GES
$875M
| $1.78M | 0.93% |
+56,681
| New | +$1.78M |
|
30
Inspire Global Hope ETF
BLES
$118M
| $1.72M | 0.89% |
45,698
+2,099
| +5% | +$78.9K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.67M | 0.87% |
54,087
-5,369
| -9% | -$166K |
|
32
Inspire International ETF
WWJD
$381M
| $1.64M | 0.85% |
54,693
+2,339
| +4% | +$70.2K |
|
33
Inspire Corporate Bond ETF
IBD
$410M
| $1.61M | 0.84% |
68,766
+2,698
| +4% | +$63.3K |
|
34
OFG Bancorp
OFG
$1.99B
| $1.57M | 0.81% |
42,599
-186
| -0.4% | -$6.85K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.54M | 0.8% |
15,328
+311
| +2% | +$31.3K |
|
36
Altria Group
MO
$113B
| $1.53M | 0.8% |
35,148
+4,479
| +15% | +$195K |
|
37
Expedia Group
EXPE
$26.6B
| $1.52M | 0.79% |
11,039
+447
| +4% | +$61.6K |
|
38
Western Union
WU
$2.8B
| $1.51M | 0.79% |
108,274
+20,648
| +24% | +$289K |
|
39
First Bancorp
FBP
$3.57B
| $1.51M | 0.78% |
85,977
+1,983
| +2% | +$34.8K |
|
40
Viatris
VTRS
$12.3B
| $1.5M | 0.78% |
125,246
+905
| +0.7% | +$10.8K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.77% |
19,223
-2,119
| -10% | -$162K |
|
42
Ethan Allen Interiors
ETD
$751M
| $1.44M | 0.75% |
41,694
+469
| +1% | +$16.2K |
|
43
Microsoft
MSFT
$3.77T
| $1.42M | 0.74% |
3,371
+257
| +8% | +$108K |
|
44
The Mosaic Company
MOS
$10.6B
| $1.41M | 0.73% |
+43,458
| New | +$1.41M |
|
45
IBM
IBM
$227B
| $1.39M | 0.72% |
7,269
+74
| +1% | +$14.1K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.35M | 0.7% |
29,442
+3,918
| +15% | +$180K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.35M | 0.7% |
31,426
+586
| +2% | +$25.2K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.7% |
2,549
+247
| +11% | +$130K |
|
49
Amdocs
DOX
$9.41B
| $1.29M | 0.67% |
14,270
+205
| +1% | +$18.5K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.67% |
13,118
+426
| +3% | +$41.7K |
|