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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
HRB icon
101
H&R Block
HRB
$5.33B
$555K 0.35%
17,407
-3,226
-16% -$104K
QCOM icon
102
Qualcomm
QCOM
$181B
$552K 0.35%
4,639
-500
-10% -$57.5K
MELI icon
103
Mercado Libre
MELI
$92B
$532K 0.34%
449
+21
+5% +$26.4K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.11B
$529K 0.34%
+9,528
New +$519K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$525K 0.33%
22,908
+3,147
+16% +$73K
INFY icon
106
Infosys
INFY
$46.5B
$517K 0.33%
32,185
-2,059
-6% -$32.2K
MED icon
107
Medifast
MED
$114M
$491K 0.31%
5,328
-126
-2% -$11.2K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$490K 0.31%
7,253
-24,387
-77% -$1.65M
INTC icon
109
Intel
INTC
$478B
$476K 0.3%
14,248
-1,313
-8% -$41.2K
K
110
DELISTED
Kellanova
K
$471K 0.3%
7,445
-851
-10% -$54.3K
BKE icon
111
Buckle
BKE
$2.19B
$468K 0.3%
13,536
-738
-5% -$24.8K
GIS icon
112
General Mills
GIS
$20.3B
$463K 0.29%
6,037
-1,347
-18% -$115K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$458K 0.29%
1,125
– –
LMT icon
114
Lockheed Martin
LMT
$117B
$448K 0.28%
973
-84
-8% -$39K
MMM icon
115
3M
MMM
$83.4B
$443K 0.28%
5,296
-62
-1% -$5.27K
BHP icon
116
BHP
BHP
$205B
$443K 0.28%
7,423
-479
-6% -$28.6K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$441K 0.28%
8,425
-22,460
-73% -$1.12M
RES icon
118
RPC Inc
RES
$1.31B
$431K 0.27%
60,299
+3,218
+6% +$23.6K
DE icon
119
Deere & Co
DE
$161B
$422K 0.27%
1,041
+133
+15% +$50.9K
PFE icon
120
Pfizer
PFE
$143B
$411K 0.26%
11,204
-25,806
-70% -$1M
GSK icon
121
GSK
GSK
$104B
$402K 0.26%
11,273
-135
-1% -$4.84K
PEP icon
122
PepsiCo
PEP
$187B
$390K 0.25%
2,106
-47
-2% -$8.77K
ORCL icon
123
Oracle
ORCL
$364B
$387K 0.25%
3,251
-48
-1% -$4.96K
GLD icon
124
SPDR Gold Trust
GLD
$130B
$363K 0.23%
2,037
+379
+23% +$69.6K
MA icon
125
Mastercard
MA
$480B
$346K 0.22%
881
-150
-15% -$56.3K
3 4
5
6 7

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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.