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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
+6.12%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$6.09M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.6M
3
WU icon
Western Union
WU
+$1.65M
4
B
Barrick Mining
B
+$1.62M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.44M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.62M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.04M
3
EOG icon
EOG Resources
EOG
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
EIG icon
Employers Holdings
EIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$1.1M 0.72%
5,319
-18
-0.3% -$3.14K
MSFT icon
52
Microsoft
MSFT
$3.62T
$1.09M 0.72%
3,794
-55
-1% -$14K
ENPH icon
53
Enphase Energy
ENPH
$5.2B
$1.07M 0.7%
5,078
+514
+11% +$111K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.68%
44,002
+34,110
+345% +$794K
UPS icon
55
United Parcel Service
UPS
$90.8B
$1.03M 0.67%
5,316
-160
-3% -$29.4K
SMCI icon
56
Super Micro Computer
SMCI
$18.5B
$1.03M 0.67%
96,640
+230
+0.2% +$2.08K
FBP icon
57
First Bancorp
FBP
$4.43B
$1.01M 0.66%
88,067
+15,738
+22% +$207K
IBD icon
58
Inspire Corporate Bond ETF
IBD
$489M
$1M 0.66%
42,922
+14,744
+52% +$342K
NVO
59
Novo Nordisk
NVO
$208B
$997K 0.65%
12,528
-1,816
-13% -$129K
CSCO icon
60
Cisco
CSCO
$457B
$992K 0.65%
18,982
-340
-2% -$16.6K
BP icon
61
BP
BP
$114B
$971K 0.64%
25,587
+3,329
+15% +$124K
BIBL icon
62
Inspire 100 ETF
BIBL
$483M
$948K 0.62%
30,149
-3,710
-11% -$116K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$942K 0.62%
11,342
-172
-1% -$14.8K
LLY icon
64
Eli Lilly
LLY
$1,000B
$922K 0.6%
2,684
-213
-7% -$71.8K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$908K 0.59%
9,117
+1,502
+20% +$148K
IBM icon
66
IBM
IBM
$213B
$879K 0.58%
6,709
-342
-5% -$45.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$876K 0.57%
12,637
-434
-3% -$30.6K
WWJD icon
68
Inspire International ETF
WWJD
$562M
$868K 0.57%
31,331
+649
+2% +$17.8K
PBF icon
69
PBF Energy
PBF
$8.05B
$855K 0.56%
19,710
-496
-2% -$20.9K
HPQ icon
70
HP
HPQ
$24.8B
$846K 0.55%
28,832
-456
-2% -$13.1K
CL icon
71
Colgate-Palmolive
CL
$71.9B
$837K 0.55%
11,143
-156
-1% -$11.6K
GPI icon
72
Group 1 Automotive
GPI
$3.48B
$810K 0.53%
3,577
-136
-4% -$28.8K
R icon
73
Ryder
R
$10.1B
$806K 0.53%
9,030
-236
-3% -$21.7K
PDFS icon
74
PDF Solutions
PDFS
$2.01B
$793K 0.52%
18,697
+517
+3% +$18.1K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$782K 0.51%
25,691
-215
-0.8% -$6.55K
1 2
3
4 5

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Range Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Range Financial Group held 192 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q1 2023 filing shows 27 new, 54 increased, 70 reduced and 37 closed positions. Its largest new stake was Western Union: 126,952 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $2.62M.

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 Q1 2023 buy was Western Union: 126,952 shares worth $1.42M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF February in Q1 2023, an estimated $6.09M increase.
  • Range Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.46M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF October in Q1 2023, selling an estimated $2.62M.
  • Range Financial Group's ten largest holdings make up 24% of its $153M portfolio in Q1 2023.
  • Range Financial Group opened 27 new positions and closed 37 in Q1 2023.
  • Range Financial Group's portfolio value rose 4.1% quarter-over-quarter to $153M.

Based on Range Financial Group's 13F filing for Q1 2023, filed 4 Apr 2023.