RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.08M
3
+$3.07M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
LRCX icon
Lam Research
LRCX
+$2.9M

Top Sells

1
+$7.34M
2
+$4.88M
3
+$3.4M
4
VISN
Vistance Networks Inc
VISN
+$3.19M
5
HAS icon
Hasbro
HAS
+$2.89M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 13.55%
3 Healthcare 11.26%
4 Financials 6.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
126
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$544K 0.19%
13,101
-6,354
QQQ icon
127
Invesco QQQ Trust
QQQ
$420B
$543K 0.19%
883
+64
AMD icon
128
Advanced Micro Devices
AMD
$454B
$541K 0.19%
+2,527
RCL icon
129
Royal Caribbean
RCL
$77.2B
$512K 0.18%
1,836
-17,287
AMAT icon
130
Applied Materials
AMAT
$315B
$509K 0.18%
1,982
+7
UL icon
131
Unilever
UL
$128B
$507K 0.18%
7,757
-489
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$503K 0.17%
14,996
+6,174
BKE icon
133
Buckle
BKE
$2.81B
$501K 0.17%
9,376
+421
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.13B
$498K 0.17%
8,340
-249
TSLA icon
135
Tesla
TSLA
$1.5T
$492K 0.17%
1,093
-1,876
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$490K 0.17%
3,165
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$612B
$484K 0.17%
+1,443
BAC icon
138
Bank of America
BAC
$384B
$482K 0.17%
8,768
-889
NVO icon
139
Novo Nordisk
NVO
$180B
$470K 0.16%
9,242
-28,269
DLTR icon
140
Dollar Tree
DLTR
$20.9B
$468K 0.16%
+3,803
URI icon
141
United Rentals
URI
$50.1B
$468K 0.16%
578
+2
APAM icon
142
Artisan Partners
APAM
$2.66B
$463K 0.16%
11,366
+727
GM icon
143
General Motors
GM
$73.5B
$458K 0.16%
5,630
-418
NVS icon
144
Novartis
NVS
$290B
$457K 0.16%
3,313
+191
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$31.8B
$456K 0.16%
5,345
+2,600
B
146
Barrick Mining
B
$72.5B
$452K 0.16%
+10,390
GAPR icon
147
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$450K 0.16%
11,252
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$184B
$439K 0.15%
4,912
+1
INCY icon
149
Incyte
INCY
$19.5B
$420K 0.15%
+4,252
PDD icon
150
Pinduoduo
PDD
$149B
$410K 0.14%
3,620
+131
4 5
6
7 8