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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
+0.2%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.24M
Cap. Flow
-$3.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.15%
Holding
180
New
19
Increased
60
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
LLY icon
Eli Lilly
LLY
+$831K
4
WRLD icon
World Acceptance Corp
WRLD
+$537K
5
CELH icon
Celsius Holdings
CELH
+$534K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.92M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.65M
3
LW icon
Lamb Weston
LW
+$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
MTD icon
Mettler-Toledo International
MTD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 14.95%
3 Healthcare 10.33%
4 Consumer Staples 8.78%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.29T
$290K 0.19%
2,198
+191
+10% +$24.8K
ADSK icon
127
Autodesk
ADSK
$45.9B
$286K 0.19%
1,383
+393
+40% +$82.6K
VRSK icon
128
Verisk Analytics
VRSK
$26.4B
$281K 0.19%
+1,189
New +$280K
UNH icon
129
UnitedHealth
UNH
$384B
$268K 0.18%
532
-1
-0.2% -$492
GM icon
130
General Motors
GM
$68.4B
$267K 0.18%
8,101
-16,357
-67% -$581K
OKE icon
131
Oneok
OKE
$59.2B
$263K 0.17%
4,140
+286
+7% +$18.7K
BCC icon
132
Boise Cascade
BCC
$2.69B
$262K 0.17%
2,539
-9
-0.4% -$926
MCK icon
133
McKesson
MCK
$97.4B
$261K 0.17%
600
+3
+0.5% +$1.26K
MPC icon
134
Marathon Petroleum
MPC
$92.5B
$253K 0.17%
1,670
-76
-4% -$10.6K
ENVA icon
135
Enova International
ENVA
$5.77B
$250K 0.17%
4,923
-14
-0.3% -$730
NOG icon
136
Northern Oil and Gas
NOG
$2.32B
$250K 0.17%
6,217
-19
-0.3% -$749
NUE icon
137
Nucor
NUE
$52.6B
$250K 0.17%
1,598
-105
-6% -$17.4K
MSI icon
138
Motorola Solutions
MSI
$68.2B
$242K 0.16%
889
+19
+2% +$5.41K
COR icon
139
Cencora
COR
$59.3B
$241K 0.16%
1,337
+121
+10% +$22.3K
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$234K 0.15%
7,922
-222,328
-97% -$6.65M
PBF icon
141
PBF Energy
PBF
$7.57B
$232K 0.15%
+4,336
New +$206K
META icon
142
Meta Platforms (Facebook)
META
$1.65T
$230K 0.15%
+765
New +$230K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$229K 0.15%
974
– –
R icon
144
Ryder
R
$10.4B
$218K 0.14%
+2,038
New +$198K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$215K 0.14%
3,240
– –
PARR icon
146
Par Pacific Holdings
PARR
$3.93B
$213K 0.14%
+5,916
New +$194K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$207K 0.14%
5,048
-152
-3% -$6.28K
VLO icon
148
Valero Energy
VLO
$93.5B
$202K 0.13%
1,423
-1,096
-44% -$144K
IVR icon
149
Invesco Mortgage Capital
IVR
$806M
$124K 0.08%
12,407
-62
-0.5% -$685
LUMN icon
150
Lumen
LUMN
$6.48B
$119K 0.08%
+83,936
New +$142K
4 5
6
7 8

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Range Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Range Financial Group held 180 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q3 2023 filing shows 19 new, 60 increased, 67 reduced and 30 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $6.92M.

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 Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M.
  • Range Financial Group added most to NVIDIA in Q3 2023, an estimated $1.49M increase.
  • Range Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $6.65M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $6.92M.
  • Range Financial Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2023.
  • Range Financial Group opened 19 new positions and closed 30 in Q3 2023.
  • Range Financial Group's portfolio value fell 4% quarter-over-quarter to $151M.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.