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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
+6.12%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$6.09M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.6M
3
WU icon
Western Union
WU
+$1.65M
4
B
Barrick Mining
B
+$1.62M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.44M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.62M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.04M
3
EOG icon
EOG Resources
EOG
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
EIG icon
Employers Holdings
EIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$375K 0.25%
908
-64
-7% -$26.5K
MA icon
127
Mastercard
MA
$502B
$375K 0.25%
1,031
-68
-6% -$24.7K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$360K 0.24%
10,548
+2,427
+30% +$83.5K
XOM icon
129
ExxonMobil
XOM
$644B
$321K 0.21%
2,931
-108
-4% -$11.9K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$230B
$316K 0.21%
7,004
+49
+0.7% +$2.18K
MSI icon
131
Motorola Solutions
MSI
$72.3B
$315K 0.21%
1,101
-29
-3% -$7.65K
ORCL icon
132
Oracle
ORCL
$374B
$307K 0.2%
3,299
-315
-9% -$27.6K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$304K 0.2%
1,658
– –
PG icon
134
Procter & Gamble
PG
$336B
$299K 0.2%
2,014
+34
+2% +$4.86K
GM icon
135
General Motors
GM
$78B
$266K 0.17%
+7,240
New +$274K
NUE icon
136
Nucor
NUE
$58.6B
$263K 0.17%
1,703
-1,688
-50% -$269K
PAPR icon
137
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$261K 0.17%
8,880
-50,323
-85% -$1.46M
UAL icon
138
United Airlines
UAL
$39.4B
$261K 0.17%
+5,891
New +$282K
UNH icon
139
UnitedHealth
UNH
$376B
$253K 0.17%
535
-77
-13% -$37.2K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$248K 0.16%
+5,940
New +$246K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$228K 0.15%
+1,991
New +$224K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.2B
$228K 0.15%
8,492
-8,078
-49% -$213K
PARR icon
143
Par Pacific Holdings
PARR
$4.31B
$227K 0.15%
7,777
-20,938
-73% -$559K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49B
$219K 0.14%
974
– –
HSY icon
145
Hershey
HSY
$35.2B
$218K 0.14%
+855
New +$201K
HAL icon
146
Halliburton
HAL
$26.9B
$216K 0.14%
6,822
+54
+0.8% +$2K
ENVA icon
147
Enova International
ENVA
$6.33B
$214K 0.14%
4,826
-1,094
-18% -$49.6K
MCK icon
148
McKesson
MCK
$100B
$210K 0.14%
591
-136
-19% -$49.1K
NTAP icon
149
NetApp
NTAP
$35B
$210K 0.14%
+3,284
New +$212K
SYY icon
150
Sysco
SYY
$40.8B
$207K 0.14%
+2,676
New +$205K
4 5
6
7 8

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Range Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Range Financial Group held 192 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q1 2023 filing shows 27 new, 54 increased, 70 reduced and 37 closed positions. Its largest new stake was Western Union: 126,952 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $2.62M.

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

  • Range Financial Group's largest Q1 2023 buy was Western Union: 126,952 shares worth $1.42M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF February in Q1 2023, an estimated $6.09M increase.
  • Range Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.46M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF October in Q1 2023, selling an estimated $2.62M.
  • Range Financial Group's ten largest holdings make up 24% of its $153M portfolio in Q1 2023.
  • Range Financial Group opened 27 new positions and closed 37 in Q1 2023.
  • Range Financial Group's portfolio value rose 4.1% quarter-over-quarter to $153M.

Based on Range Financial Group's 13F filing for Q1 2023, filed 4 Apr 2023.