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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
PBI icon
76
Pitney Bowes
PBI
$2.51B
$963K 0.43%
+106,385
New +$964K
PAYX icon
77
Paychex
PAYX
$40.7B
$955K 0.42%
6,187
+1,229
+25% +$181K
HPQ icon
78
HP
HPQ
$22.7B
$947K 0.42%
34,190
+3,110
+10% +$98.4K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15.5B
$917K 0.41%
+7,385
New +$963K
DOCS icon
80
Doximity
DOCS
$3.87B
$916K 0.41%
+15,791
New +$997K
BHC icon
81
Bausch Health
BHC
$1.8B
$909K 0.4%
140,464
+15,930
+13% +$114K
FARO
82
DELISTED
Faro Technologies
FARO
$901K 0.4%
33,004
+18,248
+124% +$535K
NFLX icon
83
Netflix
NFLX
$290B
$892K 0.4%
9,570
+220
+2% +$20.9K
QCOM icon
84
Qualcomm
QCOM
$181B
$892K 0.4%
5,805
+78
+1% +$12.7K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$884K 0.39%
22,450
-63
-0.3% -$2.47K
MHO icon
86
M/I Homes
MHO
$3.83B
$865K 0.38%
7,572
+1,301
+21% +$160K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.63B
$863K 0.38%
14,985
+108
+0.7% +$6.25K
GFEB icon
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$838K 0.37%
+22,787
New +$854K
AMSC icon
89
American Superconductor
AMSC
$1.6B
$815K 0.36%
44,925
+2,907
+7% +$72.5K
HRB icon
90
H&R Block
HRB
$5.33B
$801K 0.36%
14,587
-58
-0.4% -$3.1K
VFC icon
91
VF Corp
VFC
$6.66B
$788K 0.35%
+50,768
New +$1.12M
XTEN icon
92
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$777K 0.34%
+16,684
New +$760K
NVO
93
Novo Nordisk
NVO
$223B
$774K 0.34%
11,141
+1,177
+12% +$97.2K
TSLA icon
94
Tesla
TSLA
$1.43T
$767K 0.34%
+2,960
New +$986K
PGR icon
95
Progressive
PGR
$121B
$762K 0.34%
2,692
+1,406
+109% +$368K
SM icon
96
SM Energy
SM
$7.51B
$752K 0.33%
25,119
+3,624
+17% +$130K
GBX icon
97
The Greenbrier Companies
GBX
$1.55B
$745K 0.33%
+14,541
New +$869K
MA icon
98
Mastercard
MA
$480B
$719K 0.32%
1,312
+243
+23% +$132K
MMM icon
99
3M
MMM
$83.4B
$717K 0.32%
4,885
-97
-2% -$14.3K
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.1B
$715K 0.32%
13,649
+2,126
+18% +$111K
2 3
4
5 6

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TB
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FNBSF
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TWM
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MWPCG
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AA
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NECFA
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RAM
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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.