We are live on ! Find out more
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
PNOV icon
76
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$770K 0.52%
+25,515
New +$763K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$769K 0.52%
8,128
+521
+7% +$50K
INTC icon
78
Intel
INTC
$459B
$764K 0.52%
28,918
-2,502
-8% -$69.5K
SBUX icon
79
Starbucks
SBUX
$118B
$749K 0.51%
7,548
+5,074
+205% +$479K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$739K 0.5%
7,615
-44
-0.6% -$4.25K
ACN icon
81
Accenture
ACN
$101B
$736K 0.5%
2,758
-15
-0.5% -$4.15K
ABT icon
82
Abbott
ABT
$185B
$711K 0.48%
6,474
+126
+2% +$13K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.5B
$702K 0.48%
30,917
-10,658
-26% -$242K
ITW icon
84
Illinois Tool Works
ITW
$83B
$684K 0.47%
+3,104
New +$661K
AAPL icon
85
Apple
AAPL
$4.46T
$681K 0.46%
5,239
-783
-13% -$112K
BKE icon
86
Buckle
BKE
$2.37B
$680K 0.46%
15,004
-134
-0.9% -$5.41K
PDD icon
87
Pinduoduo
PDD
$128B
$680K 0.46%
+8,343
New +$581K
KMB icon
88
Kimberly-Clark
KMB
$35.7B
$675K 0.46%
4,970
+54
+1% +$6.86K
GPI icon
89
Group 1 Automotive
GPI
$3.48B
$670K 0.46%
3,713
-187
-5% -$32.9K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.66B
$669K 0.46%
13,537
+130
+1% +$6.44K
PARR icon
91
Par Pacific Holdings
PARR
$4.16B
$668K 0.46%
+28,715
New +$626K
UL icon
92
Unilever
UL
$137B
$657K 0.45%
11,607
+174
+2% +$9.31K
LXU icon
93
LSB Industries
LXU
$707M
$657K 0.45%
+49,432
New +$737K
TSLA icon
94
Tesla
TSLA
$1.27T
$657K 0.45%
5,337
-301
-5% -$57K
IBD icon
95
Inspire Corporate Bond ETF
IBD
$489M
$649K 0.44%
28,178
+446
+2% +$10.2K
MED icon
96
Medifast
MED
$108M
$647K 0.44%
+5,605
New +$653K
GIS icon
97
General Mills
GIS
$19.2B
$642K 0.44%
7,661
+55
+0.7% +$4.48K
INFY icon
98
Infosys
INFY
$49.6B
$631K 0.43%
35,058
+1,434
+4% +$26.7K
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$629K 0.43%
20,827
+4,368
+27% +$131K
JNJ icon
100
Johnson & Johnson
JNJ
$613B
$624K 0.43%
3,535
+104
+3% +$18K
2 3
4
5 6

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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.