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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
+12.56%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
107
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.9M
2
BHP icon
BHP
BHP
+$1.54M
3
COR icon
Cencora
COR
+$1.43M
4
GES
Guess Inc
GES
+$1.4M
5
MOS icon
The Mosaic Company
MOS
+$1.38M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$17.4M
2
IT icon
Gartner
IT
+$2.22M
3
GFI icon
Gold Fields
GFI
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$59.9B
$1.84M 0.96%
7,575
+6,222
+460% +$1.43M
PANW icon
27
Palo Alto Networks
PANW
$292B
$1.83M 0.95%
12,890
+338
+3% +$53.3K
PM icon
28
Philip Morris
PM
$301B
$1.79M 0.93%
19,515
+1,966
+11% +$181K
GES
29
DELISTED
Guess Inc
GES
$1.78M 0.93%
+56,681
New +$1.4M
BLES icon
30
Inspire Global Hope ETF
BLES
$158M
$1.72M 0.89%
45,698
+2,099
+5% +$75.3K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.67M 0.87%
54,087
-5,369
-9% -$165K
WWJD icon
32
Inspire International ETF
WWJD
$535M
$1.64M 0.85%
54,693
+2,339
+4% +$68.2K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$484M
$1.61M 0.84%
68,766
+2,698
+4% +$63.4K
OFG icon
34
OFG Bancorp
OFG
$2.12B
$1.57M 0.81%
42,599
-186
-0.4% -$6.73K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.54M 0.8%
15,328
+311
+2% +$31.2K
MO icon
36
Altria Group
MO
$124B
$1.53M 0.8%
35,148
+4,479
+15% +$186K
EXPE icon
37
Expedia Group
EXPE
$32.3B
$1.52M 0.79%
11,039
+447
+4% +$63.5K
WU icon
38
Western Union
WU
$2.77B
$1.51M 0.79%
108,274
+20,648
+24% +$266K
FBP icon
39
First Bancorp
FBP
$4.24B
$1.51M 0.78%
85,977
+1,983
+2% +$32.9K
VTRS icon
40
Viatris
VTRS
$20.1B
$1.5M 0.78%
125,246
+905
+0.7% +$10.9K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.77%
19,223
-2,119
-10% -$163K
ETD icon
42
Ethan Allen Interiors
ETD
$580M
$1.44M 0.75%
41,694
+469
+1% +$14.7K
MSFT icon
43
Microsoft
MSFT
$2.93T
$1.42M 0.74%
3,371
+257
+8% +$104K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$1.41M 0.73%
+43,458
New +$1.38M
IBM icon
45
IBM
IBM
$200B
$1.39M 0.72%
7,269
+74
+1% +$13.5K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.35M 0.7%
58,884
+7,836
+15% +$180K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.35M 0.7%
31,426
+586
+2% +$24.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$1.34M 0.7%
2,549
+247
+11% +$124K
DOX icon
49
Amdocs
DOX
$5.59B
$1.29M 0.67%
14,270
+205
+1% +$18.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.67%
13,118
+426
+3% +$41.7K
1
2
3 4 5

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TWM
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Range Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Range Financial Group held 200 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Range Financial Group deployed $11.3M of net new capital in Q1 2024, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was Guess Inc: 56,681 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.2M trimmed.

  • Range Financial Group's largest Q1 2024 buy was Guess Inc: 56,681 shares worth $1.78M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF January in Q1 2024, an estimated $18.9M increase.
  • Range Financial Group's biggest Q1 2024 reduction was OneMain Financial, cutting an estimated $1.2M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2024, selling an estimated $17.4M.
  • Range Financial Group's ten largest holdings make up 27% of its $192M portfolio in Q1 2024.
  • Range Financial Group opened 40 new positions and closed 25 in Q1 2024.
  • Range Financial Group's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.