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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
+11.34%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.23%
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.96M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 13.89%
3 Consumer Discretionary 13.79%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$396K 0.36%
+14,024
New +$402K
FBC
102
DELISTED
Flagstar Bancorp, Inc. New
FBC
$392K 0.36%
+8,690
New +$392K
GSK icon
103
GSK
GSK
$104B
$391K 0.36%
+8,770
New +$398K
MAT icon
104
Mattel
MAT
$4.16B
$391K 0.36%
+19,638
New +$380K
PEN icon
105
Penumbra
PEN
$12.5B
$368K 0.33%
+1,360
New +$351K
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$367K 0.33%
+24,234
New +$385K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$365K 0.33%
+8,329
New +$372K
LOGI icon
108
Logitech
LOGI
$14.8B
$344K 0.31%
+3,294
New +$347K
DIS icon
109
Walt Disney
DIS
$170B
$337K 0.31%
+1,828
New +$337K
COHU icon
110
Cohu
COHU
$2.41B
$330K 0.3%
+7,882
New +$347K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$314K 0.29%
+2,707
New +$316K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$307K 0.28%
+3,351
New +$301K
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$299K 0.27%
+4,483
New +$309K
CAT icon
114
Caterpillar
CAT
$405B
$286K 0.26%
+1,235
New +$256K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.26%
+1,100
New +$267K
LMT icon
116
Lockheed Martin
LMT
$117B
$269K 0.24%
+727
New +$249K
BA icon
117
Boeing
BA
$169B
$258K 0.23%
+1,013
New +$225K
MA icon
118
Mastercard
MA
$480B
$254K 0.23%
+714
New +$249K
FANG icon
119
Diamondback Energy
FANG
$55B
$253K 0.23%
+3,447
New +$236K
UAL icon
120
United Airlines
UAL
$37.5B
$236K 0.21%
+4,101
New +$200K
DAL icon
121
Delta Air Lines
DAL
$55.4B
$233K 0.21%
+4,834
New +$214K
AAL icon
122
American Airlines Group
AAL
$9.91B
$220K 0.2%
+9,216
New +$178K
BHC icon
123
Bausch Health
BHC
$1.8B
$220K 0.2%
+6,926
New +$203K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48B
$218K 0.2%
+974
New +$213K
CPE
125
DELISTED
Callon Petroleum Company
CPE
$204K 0.19%
+5,283
New +$131K
2 3 4
5
6

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 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
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Range Financial Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Range Financial Group, which disclosed 134 positions worth $110M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Tesla: 11,781 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.

  • Range Financial Group's largest Q1 2021 buy was Tesla: 11,781 shares worth $2.62M.
  • Range Financial Group's ten largest holdings make up 21% of its $110M portfolio in Q1 2021.
  • Range Financial Group disclosed 134 positions in Q1 2021, its first 13F filing on record.

Based on Range Financial Group's 13F filing for Q1 2021, filed 11 Jul 2022.