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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
-8.94%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.9M
Cap. Flow
-$1.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.5M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.49M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.46M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
HCA icon
HCA Healthcare
HCA
+$1.08M
4
T icon
AT&T
T
+$1.06M
5
MZTI
The Marzetti Company
MZTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 13.97%
3 Consumer Discretionary 11.82%
4 Consumer Staples 5.97%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
126
M/I Homes
MHO
$3.75B
$356K 0.26%
8,981
+801
+10% +$34.8K
MA icon
127
Mastercard
MA
$500B
$355K 0.26%
1,126
-81
-7% -$27.9K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$337K 0.24%
4,022
+190
+5% +$17.3K
UNH icon
129
UnitedHealth
UNH
$377B
$327K 0.24%
636
-161
-20% -$80.9K
NOG icon
130
Northern Oil and Gas
NOG
$2.25B
$320K 0.23%
12,683
-1,797
-12% -$52.2K
CAT icon
131
Caterpillar
CAT
$382B
$317K 0.23%
1,771
-253
-13% -$53.3K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$307K 0.22%
8,831
+51
+0.6% +$1.84K
NJAN icon
133
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$276K 0.2%
7,822
– –
XOM icon
134
ExxonMobil
XOM
$643B
$274K 0.2%
3,196
+124
+4% +$11.2K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$270K 0.2%
1,600
+22
+1% +$3.84K
PEP icon
136
PepsiCo
PEP
$191B
$268K 0.19%
1,610
+135
+9% +$22.7K
COP icon
137
ConocoPhillips
COP
$145B
$245K 0.18%
2,728
-679
-20% -$70K
GM icon
138
General Motors
GM
$76.9B
$243K 0.18%
7,640
-1,119
-13% -$42K
VTLE
139
DELISTED
Vital Energy
VTLE
$237K 0.17%
3,438
-676
-16% -$54.2K
ORCL icon
140
Oracle
ORCL
$409B
$223K 0.16%
3,190
-572
-15% -$41.9K
BCC icon
141
Boise Cascade
BCC
$2.92B
$209K 0.15%
3,508
-8,426
-71% -$622K
MCK icon
142
McKesson
MCK
$96.8B
$208K 0.15%
639
-444
-41% -$142K
IWB icon
143
iShares Russell 1000 ETF
IWB
$49B
$202K 0.15%
974
– –
DNP icon
144
DNP Select Income Fund
DNP
$4.06B
$186K 0.14%
17,137
-83
-0.5% -$935
NAVI icon
145
Navient
NAVI
$830M
$171K 0.12%
12,214
-1,802
-13% -$28K
BHC icon
146
Bausch Health
BHC
$2.62B
$100K 0.07%
12,013
+1,237
+11% +$17.3K
CYH icon
147
Community Health Systems
CYH
$412M
$73K 0.05%
19,546
+5,164
+36% +$36.4K
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
$48K 0.03%
334
-82
-20% -$15.9K
ENDP
149
DELISTED
Endo International plc
ENDP
$34K 0.02%
72,670
+10,731
+17% +$13.6K
THER
150
DELISTED
THERATECHNOLOGIES INC COM
THER
$32K 0.02%
14,200
– –
4 5
6
7 8

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Range Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Range Financial Group held 185 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group's Q2 2022 filing shows 14 new, 61 increased, 71 reduced and 35 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,130 shares worth $2.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Range Financial Group's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,130 shares worth $2.49M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2022, an estimated $1.49M increase.
  • Range Financial Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.66M.
  • Range Financial Group fully exited Invesco Taxable Municipal Bond ETF in Q2 2022, selling an estimated $1.19M.
  • Range Financial Group's ten largest holdings make up 19% of its $138M portfolio in Q2 2022.
  • Range Financial Group opened 14 new positions and closed 35 in Q2 2022.
  • Range Financial Group's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Range Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.