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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
+3.85%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$144M
Cap. Flow
+$147M
Cap. Flow %
67.83%
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.21M
2
RCL icon
Royal Caribbean
RCL
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
4
POWL icon
Powell Industries
POWL
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.43M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$500K
2
DVA icon
DaVita
DVA
+$334K
3
INTC icon
Intel
INTC
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$2.19M 1.01%
41,947
+34,277
+447% +$1.83M
COR icon
27
Cencora
COR
$59.9B
$2.05M 0.94%
9,114
+6,669
+273% +$1.57M
DKS icon
28
Dick's Sporting Goods
DKS
$19.5B
$2M 0.92%
+8,727
New +$1.83M
AAPL icon
29
Apple
AAPL
$4.9T
$1.98M 0.91%
7,912
+3,153
+66% +$743K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.93M 0.89%
13,357
+11,167
+510% +$1.73M
COLB icon
31
Columbia Banking Systems
COLB
$9.62B
$1.87M 0.86%
+69,080
New +$1.98M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.86M 0.86%
18,584
+1,941
+12% +$195K
OMF icon
33
OneMain Financial
OMF
$6.97B
$1.85M 0.85%
+35,434
New +$1.84M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.81M 0.83%
+39,990
New +$1.84M
OFG icon
35
OFG Bancorp
OFG
$2.12B
$1.8M 0.83%
+42,415
New +$1.83M
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.7M 0.79%
7,348
+3,793
+107% +$702K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.69M 0.78%
+74,273
New +$1.72M
GM icon
38
General Motors
GM
$68.6B
$1.67M 0.77%
+31,337
New +$1.64M
VTRS icon
39
Viatris
VTRS
$20.1B
$1.64M 0.76%
+131,569
New +$1.62M
FBP icon
40
First Bancorp
FBP
$4.24B
$1.61M 0.74%
+86,801
New +$1.75M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.61M 0.74%
16,646
+2,098
+14% +$207K
IBM icon
42
IBM
IBM
$200B
$1.61M 0.74%
7,307
+4,336
+146% +$966K
CALM icon
43
Cal-Maine
CALM
$4.2B
$1.58M 0.73%
+15,328
New +$1.45M
BLES icon
44
Inspire Global Hope ETF
BLES
$158M
$1.56M 0.72%
42,231
-2,288
-5% -$88.5K
WWJD icon
45
Inspire International ETF
WWJD
$535M
$1.51M 0.7%
52,183
-1,444
-3% -$44K
HAPN
46
Happen Inc
HAPN
$2.22B
$1.51M 0.7%
+93,250
New +$1.37M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$1.47M 0.68%
2,489
+318
+15% +$188K
BTI icon
48
British American Tobacco
BTI
$136B
$1.44M 0.66%
+39,647
New +$1.43M
MSFT icon
49
Microsoft
MSFT
$2.93T
$1.4M 0.65%
3,327
+2,007
+152% +$855K
DOX icon
50
Amdocs
DOX
$5.59B
$1.38M 0.63%
+16,159
New +$1.42M
1
2
3 4 5

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TWM
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Range Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Range Financial Group held 185 positions worth $217M, up 198% from $72.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group deployed $147M of net new capital in Q4 2024, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Powell Industries: 39,360 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $500K trimmed.

  • Range Financial Group's largest Q4 2024 buy was Powell Industries: 39,360 shares worth $2.91M.
  • Range Financial Group added most to NVIDIA in Q4 2024, an estimated $4.21M increase.
  • Range Financial Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $500K.
  • Range Financial Group fully exited DaVita in Q4 2024, selling an estimated $334K.
  • Range Financial Group's ten largest holdings make up 28% of its $217M portfolio in Q4 2024.
  • Range Financial Group opened 102 new positions and closed 3 in Q4 2024.
  • Range Financial Group's portfolio value rose 198% quarter-over-quarter to $217M.

Based on Range Financial Group's 13F filing for Q4 2024, filed 7 Jan 2025.