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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
CIR
101
DELISTED
CIRCOR International, Inc
CIR
$548K 0.36%
+17,611
New +$481K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$537K 0.35%
3,468
-67
-2% -$10.8K
MPC icon
103
Marathon Petroleum
MPC
$89.6B
$530K 0.35%
3,928
-288
-7% -$36K
K
104
DELISTED
Kellanova
K
$522K 0.34%
8,296
-107
-1% -$6.76K
SEB icon
105
Seaboard Corp
SEB
$4.21B
$513K 0.34%
+136
New +$527K
BKE icon
106
Buckle
BKE
$2.37B
$509K 0.33%
14,274
-730
-5% -$29.9K
INTC icon
107
Intel
INTC
$459B
$508K 0.33%
15,561
-13,357
-46% -$378K
MTW icon
108
Manitowoc
MTW
$514M
$504K 0.33%
+29,517
New +$442K
BHP icon
109
BHP
BHP
$212B
$501K 0.33%
+7,902
New +$509K
POWL icon
110
Powell Industries
POWL
$8B
$500K 0.33%
+35,235
New +$488K
LMT icon
111
Lockheed Martin
LMT
$135B
$500K 0.33%
1,057
-95
-8% -$44.5K
BLES icon
112
Inspire Global Hope ETF
BLES
$162M
$492K 0.32%
14,994
+2,090
+16% +$68.5K
MMM icon
113
3M
MMM
$91.4B
$471K 0.31%
5,358
+739
+16% +$69.7K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.5B
$462K 0.3%
19,761
-11,156
-36% -$258K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$455K 0.3%
9,328
-1,199
-11% -$58.8K
RBBN icon
116
Ribbon Communications
RBBN
$373M
$453K 0.3%
+132,390
New +$484K
RES icon
117
RPC Inc
RES
$1.28B
$439K 0.29%
+57,081
New +$507K
SENEA icon
118
Seneca Foods Class A
SENEA
$1.15B
$435K 0.29%
8,331
+419
+5% +$24.1K
URI icon
119
United Rentals
URI
$69.5B
$431K 0.28%
1,089
-127
-10% -$53.3K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$993B
$423K 0.28%
1,125
+5
+0.4% +$1.83K
KLAC icon
121
KLA
KLAC
$239B
$416K 0.27%
10,410
-100
-1% -$3.94K
GSK icon
122
GSK
GSK
$103B
$406K 0.27%
11,408
+1,889
+20% +$66.1K
VLO icon
123
Valero Energy
VLO
$88.5B
$393K 0.26%
2,817
-262
-9% -$35.2K
PEP icon
124
PepsiCo
PEP
$191B
$392K 0.26%
2,153
+14
+0.7% +$2.45K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$375K 0.25%
4,142
-150
-3% -$13.3K
3 4
5
6 7

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AA
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RAM
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VA
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LP
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PCM
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OAJ
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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.