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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
+6.47%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.58M
Cap. Flow
-$1.83M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.66M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.29%
3 Healthcare 11.41%
4 Consumer Staples 9.91%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$136B
$1.15M 0.73%
34,547
-766
-2% -$26.2K
MSFT icon
52
Microsoft
MSFT
$2.93T
$1.15M 0.73%
3,366
-428
-11% -$134K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.14M 0.72%
49,340
+5,338
+12% +$124K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.7%
11,303
+2,186
+24% +$216K
HRL icon
55
Hormel Foods
HRL
$14B
$1.1M 0.7%
27,354
-2,411
-8% -$96.7K
FBP icon
56
First Bancorp
FBP
$4.24B
$1.1M 0.7%
89,696
+1,629
+2% +$19K
UAL icon
57
United Airlines
UAL
$37.5B
$1.09M 0.7%
19,937
+14,046
+238% +$663K
AAPL icon
58
Apple
AAPL
$4.9T
$1.05M 0.67%
5,396
+925
+21% +$161K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.66%
2,338
-4,977
-68% -$2.1M
PINC
60
DELISTED
Premier
PINC
$1.03M 0.66%
37,304
-2,169
-5% -$61.9K
MTD icon
61
Mettler-Toledo International
MTD
$26.5B
$1.03M 0.65%
+784
New +$1.1M
CIR
62
DELISTED
CIRCOR International, Inc
CIR
$1.02M 0.65%
17,991
+380
+2% +$13.3K
NBHC icon
63
National Bank Holdings
NBHC
$2.08B
$1.01M 0.64%
34,709
-2,130
-6% -$66.6K
IBM icon
64
IBM
IBM
$200B
$993K 0.63%
7,424
+715
+11% +$92.3K
GM icon
65
General Motors
GM
$68.6B
$943K 0.6%
24,458
+17,218
+238% +$595K
GPI icon
66
Group 1 Automotive
GPI
$3.88B
$929K 0.59%
3,601
+24
+0.7% +$5.52K
NVO
67
Novo Nordisk
NVO
$223B
$900K 0.57%
11,126
-1,402
-11% -$115K
MRK icon
68
Merck
MRK
$315B
$815K 0.52%
7,061
-12,601
-64% -$1.43M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$814K 0.52%
10,563
-580
-5% -$44.9K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$804K 0.51%
19,000
-4,780
-20% -$159K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$795K 0.51%
17,494
+2,743
+19% +$126K
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$784K 0.5%
8,410
-4,069
-33% -$383K
CNR
73
Core Natural Resources Inc
CNR
$4.18B
$767K 0.49%
+11,313
New +$690K
ACN icon
74
Accenture
ACN
$87.9B
$767K 0.49%
2,485
-241
-9% -$70K
BP icon
75
BP
BP
$108B
$758K 0.48%
21,479
-4,108
-16% -$152K
1 2
3
4 5

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FNBSF
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TWM
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MWPCG
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Range Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Range Financial Group held 185 positions worth $157M, up 3% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2023 filing shows 30 new, 54 increased, 73 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.6M.

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

  • Range Financial Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $6.43M increase.
  • Range Financial Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.6M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF December in Q2 2023, selling an estimated $5.24M.
  • Range Financial Group's ten largest holdings make up 24% of its $157M portfolio in Q2 2023.
  • Range Financial Group opened 30 new positions and closed 24 in Q2 2023.
  • Range Financial Group's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.