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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
+1.57%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.47M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$13.9M
2
TPR icon
Tapestry
TPR
+$2.42M
3
OSPN icon
OneSpan
OSPN
+$1.86M
4
GLNG icon
Golar LNG
GLNG
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.75M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.6M
2
ANET icon
Arista Networks
ANET
+$4.81M
3
POWL icon
Powell Industries
POWL
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$317B
$2.27M 1.01%
26,903
+19,944
+287% +$1.75M
TPR icon
27
Tapestry
TPR
$28.6B
$2.25M 1%
+31,912
New +$2.42M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 0.94%
21,123
+2,539
+14% +$255K
GFI icon
29
Gold Fields
GFI
$28.6B
$1.96M 0.87%
88,813
+30,485
+52% +$557K
APP icon
30
Applovin
APP
$143B
$1.96M 0.87%
7,398
+489
+7% +$169K
AAPL icon
31
Apple
AAPL
$4.9T
$1.93M 0.86%
8,676
+764
+10% +$177K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.89M 0.84%
81,755
+7,482
+10% +$171K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.84M 0.82%
18,579
+1,933
+12% +$189K
IBM icon
34
IBM
IBM
$200B
$1.83M 0.81%
7,350
+43
+0.6% +$10.5K
DKS icon
35
Dick's Sporting Goods
DKS
$19.5B
$1.81M 0.8%
8,997
+270
+3% +$60.3K
BHP icon
36
BHP
BHP
$205B
$1.81M 0.8%
37,245
+10,600
+40% +$528K
GILD icon
37
Gilead Sciences
GILD
$167B
$1.79M 0.79%
15,951
+5,325
+50% +$549K
SHEL icon
38
Shell
SHEL
$242B
$1.79M 0.79%
+24,362
New +$1.64M
COLB icon
39
Columbia Banking Systems
COLB
$9.62B
$1.78M 0.79%
71,509
+2,429
+4% +$64.7K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.78M 0.79%
61,545
+11,933
+24% +$333K
OFG icon
41
OFG Bancorp
OFG
$2.12B
$1.77M 0.78%
44,191
+1,776
+4% +$74.4K
FBP icon
42
First Bancorp
FBP
$4.24B
$1.74M 0.77%
90,776
+3,975
+5% +$77.2K
WWJD icon
43
Inspire International ETF
WWJD
$535M
$1.73M 0.77%
56,333
+4,150
+8% +$126K
GLNG icon
44
Golar LNG
GLNG
$5.05B
$1.73M 0.77%
+45,573
New +$1.79M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.72M 0.76%
37,361
-2,629
-7% -$120K
BLES icon
46
Inspire Global Hope ETF
BLES
$158M
$1.72M 0.76%
45,501
+3,270
+8% +$125K
BTI icon
47
British American Tobacco
BTI
$136B
$1.71M 0.76%
41,320
+1,673
+4% +$65.8K
MOS icon
48
The Mosaic Company
MOS
$7.03B
$1.65M 0.73%
61,137
+14,424
+31% +$381K
OSPN icon
49
OneSpan
OSPN
$574M
$1.59M 0.71%
+104,443
New +$1.86M
DOX icon
50
Amdocs
DOX
$5.59B
$1.59M 0.71%
17,367
+1,208
+7% +$105K
1
2
3 4 5

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TWM
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MWPCG
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NECFA
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Range Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Range Financial Group held 207 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $10.9M of net new capital in Q1 2025, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $12.6M trimmed.

  • Range Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.
  • Range Financial Group added most to Palantir in Q1 2025, an estimated $1.75M increase.
  • Range Financial Group's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $12.6M.
  • Range Financial Group fully exited Arista Networks in Q1 2025, selling an estimated $4.81M.
  • Range Financial Group's ten largest holdings make up 25% of its $225M portfolio in Q1 2025.
  • Range Financial Group opened 25 new positions and closed 27 in Q1 2025.
  • Range Financial Group's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.