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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
+2.72%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.27M
Cap. Flow
+$737K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.42M
2
WDC icon
Western Digital
WDC
+$1.79M
3
CTRA
Coterra Energy
CTRA
+$1.42M
4
GLNG icon
Golar LNG
GLNG
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
3
PANW icon
Palo Alto Networks
PANW
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$59.9B
$1.78M 0.91%
7,914
+339
+4% +$78.5K
POWL icon
27
Powell Industries
POWL
$8.59B
$1.78M 0.91%
37,254
-5,052
-12% -$264K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$1.78M 0.91%
12,148
+361
+3% +$53.7K
IBD icon
29
Inspire Corporate Bond ETF
IBD
$484M
$1.73M 0.89%
74,349
+5,583
+8% +$130K
MO icon
30
Altria Group
MO
$122B
$1.69M 0.86%
37,103
+1,955
+6% +$86.7K
GLNG icon
31
Golar LNG
GLNG
$5.06B
$1.67M 0.85%
+53,247
New +$1.41M
OFG icon
32
OFG Bancorp
OFG
$2.16B
$1.66M 0.85%
44,338
+1,739
+4% +$63.4K
BLES icon
33
Inspire Global Hope ETF
BLES
$158M
$1.65M 0.84%
45,058
-640
-1% -$23.6K
FBP icon
34
First Bancorp
FBP
$4.31B
$1.63M 0.83%
88,917
+2,940
+3% +$51.5K
SMCI icon
35
Super Micro Computer
SMCI
$16B
$1.61M 0.82%
19,650
+13,370
+213% +$1.14M
WWJD icon
36
Inspire International ETF
WWJD
$535M
$1.59M 0.81%
54,004
-689
-1% -$20.7K
AVGO icon
37
Broadcom
AVGO
$1.78T
$1.58M 0.81%
9,820
-19,340
-66% -$2.71M
MSFT icon
38
Microsoft
MSFT
$2.98T
$1.54M 0.79%
3,443
+72
+2% +$30.4K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.51M 0.77%
14,998
-330
-2% -$33.1K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.5M 0.76%
48,465
-5,622
-10% -$173K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.46M 0.74%
63,932
+5,048
+9% +$114K
WU icon
42
Western Union
WU
$2.61B
$1.41M 0.72%
115,111
+6,837
+6% +$88.8K
COLB icon
43
Columbia Banking Systems
COLB
$9.73B
$1.41M 0.72%
70,668
+5,249
+8% +$99.8K
VTRS icon
44
Viatris
VTRS
$20.2B
$1.4M 0.72%
131,975
+6,729
+5% +$74.3K
NVO
45
Novo Nordisk
NVO
$228B
$1.39M 0.71%
9,731
-96
-1% -$12.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.71%
18,022
-1,201
-6% -$91.6K
AAPL icon
47
Apple
AAPL
$4.89T
$1.38M 0.7%
6,542
+246
+4% +$45.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$1.37M 0.7%
2,505
-44
-2% -$23.1K
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.37M 0.7%
+51,266
New +$1.42M
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.32M 0.67%
31,712
+286
+0.9% +$11.9K
1
2
3 4 5

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TWM
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Range Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Range Financial Group held 202 positions worth $196M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q2 2024 filing shows 27 new, 98 increased, 46 reduced and 27 closed positions. Its largest new stake was Seagate: 25,936 shares worth $2.68M. The largest sale was Broadcom, an estimated $2.71M.

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 Q2 2024 buy was Seagate: 25,936 shares worth $2.68M.
  • Range Financial Group added most to McDonald's in Q2 2024, an estimated $1.38M increase.
  • Range Financial Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.71M.
  • Range Financial Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.89M.
  • Range Financial Group's ten largest holdings make up 28% of its $196M portfolio in Q2 2024.
  • Range Financial Group opened 27 new positions and closed 27 in Q2 2024.
  • Range Financial Group's portfolio value rose 1.7% quarter-over-quarter to $196M.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.