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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
+0.2%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.24M
Cap. Flow
-$3.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.15%
Holding
180
New
19
Increased
60
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
LLY icon
Eli Lilly
LLY
+$831K
4
WRLD icon
World Acceptance Corp
WRLD
+$537K
5
CELH icon
Celsius Holdings
CELH
+$534K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.92M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.65M
3
LW icon
Lamb Weston
LW
+$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
MTD icon
Mettler-Toledo International
MTD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 14.95%
3 Healthcare 10.33%
4 Consumer Staples 8.78%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.3B
$497K 0.33%
+40,026
New +$520K
WRLD icon
102
World Acceptance Corp
WRLD
$890M
$494K 0.33%
+3,888
New +$537K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.1B
$493K 0.33%
9,824
+296
+3% +$16.2K
CLX icon
104
Clorox
CLX
$11.5B
$486K 0.32%
3,706
+1,788
+93% +$272K
MTW icon
105
Manitowoc
MTW
$460M
$475K 0.31%
31,581
+868
+3% +$14.5K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$185B
$461K 0.31%
7,167
-86
-1% -$5.76K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$976B
$443K 0.29%
1,127
+2
+0.2% +$818
BKE icon
108
Buckle
BKE
$2.2B
$422K 0.28%
12,650
-886
-7% -$31.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420K 0.28%
8,425
– –
MMM icon
110
3M
MMM
$83.9B
$412K 0.27%
5,265
-31
-0.6% -$2.66K
SHW icon
111
Sherwin-Williams
SHW
$80.5B
$409K 0.27%
+1,605
New +$430K
MED icon
112
Medifast
MED
$113M
$399K 0.26%
5,327
-1
-0% -$89
GSK icon
113
GSK
GSK
$103B
$390K 0.26%
10,772
-501
-4% -$17.8K
PEP icon
114
PepsiCo
PEP
$186B
$388K 0.26%
2,292
+186
+9% +$33.8K
CSIQ icon
115
Canadian Solar
CSIQ
$978M
$385K 0.25%
+15,629
New +$494K
VGR
116
DELISTED
Vector Group Ltd.
VGR
$377K 0.25%
+35,455
New +$411K
PJUN icon
117
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$372K 0.25%
11,888
-32,116
-73% -$1.02M
GIS icon
118
General Mills
GIS
$20B
$364K 0.24%
5,694
-343
-6% -$24.2K
PFE icon
119
Pfizer
PFE
$142B
$360K 0.24%
10,864
-340
-3% -$12K
GLD icon
120
SPDR Gold Trust
GLD
$129B
$359K 0.24%
2,093
+56
+3% +$10K
MA icon
121
Mastercard
MA
$480B
$344K 0.23%
868
-13
-1% -$5.22K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$313K 0.21%
7,151
+69
+1% +$3.16K
TJX icon
123
TJX Companies
TJX
$171B
$310K 0.21%
+3,492
New +$307K
NTAP icon
124
NetApp
NTAP
$32B
$303K 0.2%
3,998
+160
+4% +$12.4K
PG icon
125
Procter & Gamble
PG
$348B
$291K 0.19%
1,998
+181
+10% +$27.6K
3 4
5
6 7

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TWM
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MWPCG
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NECFA
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Range Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Range Financial Group held 180 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q3 2023 filing shows 19 new, 60 increased, 67 reduced and 30 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $6.92M.

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 Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M.
  • Range Financial Group added most to NVIDIA in Q3 2023, an estimated $1.49M increase.
  • Range Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $6.65M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $6.92M.
  • Range Financial Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2023.
  • Range Financial Group opened 19 new positions and closed 30 in Q3 2023.
  • Range Financial Group's portfolio value fell 4% quarter-over-quarter to $151M.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.