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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
+6.47%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.58M
Cap. Flow
-$1.83M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.66M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.29%
3 Healthcare 11.41%
4 Consumer Staples 9.91%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$327K 0.21%
7,082
+78
+1% +$3.59K
BROS icon
127
Dutch Bros
BROS
$9.38B
$318K 0.2%
+11,180
New +$332K
CLX icon
128
Clorox
CLX
$11.6B
$305K 0.19%
+1,918
New +$309K
SENEA icon
129
Seneca Foods Class A
SENEA
$1.15B
$303K 0.19%
9,281
+950
+11% +$44.8K
VLO icon
130
Valero Energy
VLO
$91.9B
$295K 0.19%
2,519
-298
-11% -$34.6K
NTAP icon
131
NetApp
NTAP
$32.1B
$293K 0.19%
3,838
+554
+17% +$37.4K
NUE icon
132
Nucor
NUE
$53.9B
$279K 0.18%
1,703
– –
PG icon
133
Procter & Gamble
PG
$349B
$276K 0.18%
1,817
-197
-10% -$29.7K
XOM icon
134
ExxonMobil
XOM
$611B
$270K 0.17%
2,514
-417
-14% -$45.5K
PMAR icon
135
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$268K 0.17%
7,930
-32,788
-81% -$1.07M
ENVA icon
136
Enova International
ENVA
$5.79B
$262K 0.17%
4,937
+111
+2% +$5.24K
UNH icon
137
UnitedHealth
UNH
$387B
$256K 0.16%
533
-2
-0.4% -$978
MSI icon
138
Motorola Solutions
MSI
$68.6B
$255K 0.16%
870
-231
-21% -$66.2K
MCK icon
139
McKesson
MCK
$98.5B
$255K 0.16%
597
+6
+1% +$2.31K
SYY icon
140
Sysco
SYY
$39.1B
$248K 0.16%
3,344
+668
+25% +$49.4K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.22T
$243K 0.15%
+2,007
New +$232K
OKE icon
142
Oneok
OKE
$58.9B
$238K 0.15%
+3,854
New +$238K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48B
$237K 0.15%
974
– –
LVS icon
144
Las Vegas Sands
LVS
$30.1B
$235K 0.15%
+4,056
New +$240K
BIBL icon
145
Inspire 100 ETF
BIBL
$491M
$235K 0.15%
7,136
-23,013
-76% -$717K
COR icon
146
Cencora
COR
$59.9B
$234K 0.15%
+1,216
New +$210K
BCC icon
147
Boise Cascade
BCC
$2.72B
$230K 0.15%
+2,548
New +$186K
PFEB icon
148
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$229K 0.15%
7,424
-255,186
-97% -$7.6M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.14%
+3,240
New +$206K
THC icon
150
Tenet Healthcare
THC
$16.8B
$218K 0.14%
+2,677
New +$191K
4 5
6
7 8

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FNBSF
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TWM
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MWPCG
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Range Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Range Financial Group held 185 positions worth $157M, up 3% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2023 filing shows 30 new, 54 increased, 73 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.6M.

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 Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $6.43M increase.
  • Range Financial Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.6M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF December in Q2 2023, selling an estimated $5.24M.
  • Range Financial Group's ten largest holdings make up 24% of its $157M portfolio in Q2 2023.
  • Range Financial Group opened 30 new positions and closed 24 in Q2 2023.
  • Range Financial Group's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.