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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
+12.36%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$6.28M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
2
BG icon
Bunge Global
BG
+$1.31M
3
LW icon
Lamb Weston
LW
+$1.25M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
ALB icon
Albemarle
ALB
+$1.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
2
DVN icon
Devon Energy
DVN
+$1.59M
3
NTR icon
Nutrien
NTR
+$1.08M
4
OXY icon
Occidental Petroleum
OXY
+$1.05M
5
NTAP icon
NetApp
NTAP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$55.2B
$423K 0.29%
2,822
-95
-3% -$15.9K
DE icon
127
Deere & Co
DE
$160B
$417K 0.28%
+972
New +$395K
BLES icon
128
Inspire Global Hope ETF
BLES
$162M
$403K 0.27%
12,904
-810
-6% -$24.6K
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
$399K 0.27%
81,196
-3,514
-4% -$19.8K
MHO icon
130
M/I Homes
MHO
$3.74B
$399K 0.27%
8,648
-207
-2% -$8.89K
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$399K 0.27%
16,224
-5,895
-27% -$144K
KLAC icon
132
KLA
KLAC
$239B
$396K 0.27%
+10,510
New +$366K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$993B
$394K 0.27%
+1,120
New +$396K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$393K 0.27%
+6,092
New +$425K
VLO icon
135
Valero Energy
VLO
$90.1B
$391K 0.27%
3,079
+284
+10% +$35.6K
PEP icon
136
PepsiCo
PEP
$190B
$386K 0.26%
2,139
+535
+33% +$95.4K
MA icon
137
Mastercard
MA
$502B
$382K 0.26%
1,099
-13
-1% -$4.28K
PAUG icon
138
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$378K 0.26%
13,342
+2,721
+26% +$76.7K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$364K 0.25%
4,292
+311
+8% +$26.5K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$338K 0.23%
23,130
-2,000
-8% -$29.3K
XOM icon
141
ExxonMobil
XOM
$644B
$335K 0.23%
3,039
-1,026
-25% -$110K
GSK icon
142
GSK
GSK
$104B
$334K 0.23%
9,519
-1,197
-11% -$39.9K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43B
$325K 0.22%
7,226
-2,084
-22% -$93.2K
UNH icon
144
UnitedHealth
UNH
$376B
$324K 0.22%
612
-18
-3% -$9.54K
COP icon
145
ConocoPhillips
COP
$147B
$324K 0.22%
2,743
+28
+1% +$3.4K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$314K 0.21%
+2,308
New +$306K
PG icon
147
Procter & Gamble
PG
$336B
$300K 0.2%
1,980
-933
-32% -$131K
ORCL icon
148
Oracle
ORCL
$374B
$295K 0.2%
3,614
+19
+0.5% +$1.44K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
$292K 0.2%
+6,955
New +$282K
MSI icon
150
Motorola Solutions
MSI
$72.3B
$291K 0.2%
+1,130
New +$282K
4 5
6
7 8

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AA
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RAM
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VA
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LP
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OAJ
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Range Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Range Financial Group held 191 positions worth $147M, up 13% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Range Financial Group deployed $6.28M of net new capital in Q4 2022, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.

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

On the sell side, the largest reduction was Marathon Petroleum, an estimated $570K trimmed.

  • Range Financial Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.
  • Range Financial Group added most to Starbucks in Q4 2022, an estimated $479K increase.
  • Range Financial Group's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $570K.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $2.2M.
  • Range Financial Group's ten largest holdings make up 18% of its $147M portfolio in Q4 2022.
  • Range Financial Group opened 38 new positions and closed 26 in Q4 2022.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Range Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.