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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
+12.36%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$6.28M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
2
BG icon
Bunge Global
BG
+$1.31M
3
LW icon
Lamb Weston
LW
+$1.25M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
ALB icon
Albemarle
ALB
+$1.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
2
DVN icon
Devon Energy
DVN
+$1.59M
3
NTR icon
Nutrien
NTR
+$1.08M
4
OXY icon
Occidental Petroleum
OXY
+$1.05M
5
NTAP icon
NetApp
NTAP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
51
Inspire 100 ETF
BIBL
$483M
$1.01M 0.69%
33,859
+2,286
+7% +$68.3K
IBM icon
52
IBM
IBM
$213B
$993K 0.68%
7,051
+272
+4% +$37.5K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$993K 0.68%
+4,346
New +$1.06M
NVO
54
Novo Nordisk
NVO
$208B
$971K 0.66%
14,344
+342
+2% +$20.1K
UPS icon
55
United Parcel Service
UPS
$90.8B
$952K 0.65%
5,476
+299
+6% +$51.8K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$950K 0.65%
11,514
+624
+6% +$51.7K
ALB icon
57
Albemarle
ALB
$14B
$942K 0.64%
+4,345
New +$1.16M
ETD icon
58
Ethan Allen Interiors
ETD
$598M
$942K 0.64%
+35,637
New +$920K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$940K 0.64%
13,071
+67
+0.5% +$5.05K
MBB icon
60
iShares MBS ETF
MBB
$38.8B
$930K 0.63%
10,028
-1,384
-12% -$128K
MSFT icon
61
Microsoft
MSFT
$3.62T
$923K 0.63%
3,849
-48
-1% -$11.5K
CSCO icon
62
Cisco
CSCO
$457B
$921K 0.63%
19,322
+1,199
+7% +$54.6K
FBP icon
63
First Bancorp
FBP
$4.43B
$920K 0.63%
72,329
-9,614
-12% -$140K
OMF icon
64
OneMain Financial
OMF
$7.44B
$912K 0.62%
27,379
-3,380
-11% -$120K
CL icon
65
Colgate-Palmolive
CL
$71.9B
$890K 0.61%
11,299
+410
+4% +$30.7K
APA icon
66
APA Corp
APA
$13B
$846K 0.58%
18,129
-1,435
-7% -$64.2K
PBF icon
67
PBF Energy
PBF
$8.05B
$824K 0.56%
20,206
-7,422
-27% -$309K
WWJD icon
68
Inspire International ETF
WWJD
$562M
$800K 0.55%
30,682
+197
+0.6% +$4.89K
SMCI icon
69
Super Micro Computer
SMCI
$18.5B
$792K 0.54%
96,410
-8,270
-8% -$63K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$787K 0.54%
25,906
-2,174
-8% -$65.9K
HPQ icon
71
HP
HPQ
$24.8B
$787K 0.54%
29,288
+1,130
+4% +$31.3K
HRB icon
72
H&R Block
HRB
$5.73B
$778K 0.53%
21,303
+398
+2% +$16.2K
BP icon
73
BP
BP
$114B
$777K 0.53%
22,258
+379
+2% +$12.6K
R icon
74
Ryder
R
$10.1B
$774K 0.53%
9,266
-467
-5% -$39.2K
PAYX icon
75
Paychex
PAYX
$41.9B
$774K 0.53%
6,696
+157
+2% +$18.4K
1 2
3
4 5

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AA
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RAM
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VA
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Range Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Range Financial Group held 191 positions worth $147M, up 13% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Range Financial Group deployed $6.28M of net new capital in Q4 2022, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.

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

On the sell side, the largest reduction was Marathon Petroleum, an estimated $570K trimmed.

  • Range Financial Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.
  • Range Financial Group added most to Starbucks in Q4 2022, an estimated $479K increase.
  • Range Financial Group's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $570K.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $2.2M.
  • Range Financial Group's ten largest holdings make up 18% of its $147M portfolio in Q4 2022.
  • Range Financial Group opened 38 new positions and closed 26 in Q4 2022.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Range Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.