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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
+1.57%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.47M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$13.9M
2
TPR icon
Tapestry
TPR
+$2.42M
3
OSPN icon
OneSpan
OSPN
+$1.86M
4
GLNG icon
Golar LNG
GLNG
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.75M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.6M
2
ANET icon
Arista Networks
ANET
+$4.81M
3
POWL icon
Powell Industries
POWL
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$347B
$392K 0.17%
2,300
+73
+3% +$12.2K
QQQ icon
127
Invesco QQQ Trust
QQQ
$463B
$385K 0.17%
820
+60
+8% +$30.5K
BAC icon
128
Bank of America
BAC
$425B
$381K 0.17%
9,136
+379
+4% +$16.9K
NTAP icon
129
NetApp
NTAP
$31.8B
$377K 0.17%
4,290
-2,764
-39% -$306K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$364K 0.16%
6,238
+101
+2% +$6.27K
URI icon
131
United Rentals
URI
$63.6B
$363K 0.16%
580
+30
+5% +$20.6K
MELI icon
132
Mercado Libre
MELI
$93.3B
$357K 0.16%
183
+9
+5% +$17.9K
BKE icon
133
Buckle
BKE
$2.2B
$356K 0.16%
9,286
-2,727
-23% -$118K
DE icon
134
Deere & Co
DE
$157B
$354K 0.16%
754
+45
+6% +$21.1K
GSK icon
135
GSK
GSK
$101B
$354K 0.16%
9,135
+652
+8% +$23.9K
COP icon
136
ConocoPhillips
COP
$141B
$345K 0.15%
3,282
+211
+7% +$21K
UPS icon
137
United Parcel Service
UPS
$96.2B
$340K 0.15%
3,091
-1,347
-30% -$161K
NVS icon
138
Novartis
NVS
$286B
$337K 0.15%
3,019
-98
-3% -$10.4K
GIS icon
139
General Mills
GIS
$20.1B
$334K 0.15%
5,587
-933
-14% -$56K
UNH icon
140
UnitedHealth
UNH
$384B
$332K 0.15%
634
+71
+13% +$36.3K
EDV icon
141
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$331K 0.15%
4,654
+119
+3% +$8.23K
ORCL icon
142
Oracle
ORCL
$352B
$324K 0.14%
2,316
+65
+3% +$10.6K
GMAR icon
143
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$323K 0.14%
+8,672
New +$327K
LRCX icon
144
Lam Research
LRCX
$384B
$314K 0.14%
4,319
+359
+9% +$28.3K
PDD icon
145
Pinduoduo
PDD
$122B
$305K 0.14%
2,573
+264
+11% +$30.3K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.13%
+27,112
New +$294K
GPI icon
147
Group 1 Automotive
GPI
$3.67B
$299K 0.13%
783
-205
-21% -$89.9K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48B
$299K 0.13%
974
– –
CMCSA icon
149
Comcast
CMCSA
$85.3B
$298K 0.13%
8,063
+1,531
+23% +$55.2K
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$7.26B
$297K 0.13%
3,552
+448
+14% +$38.6K
4 5
6
7 8

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FNBSF
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TWM
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MWPCG
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AA
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NECFA
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RAM
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Range Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Range Financial Group held 207 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $10.9M of net new capital in Q1 2025, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $12.6M trimmed.

  • Range Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.
  • Range Financial Group added most to Palantir in Q1 2025, an estimated $1.75M increase.
  • Range Financial Group's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $12.6M.
  • Range Financial Group fully exited Arista Networks in Q1 2025, selling an estimated $4.81M.
  • Range Financial Group's ten largest holdings make up 25% of its $225M portfolio in Q1 2025.
  • Range Financial Group opened 25 new positions and closed 27 in Q1 2025.
  • Range Financial Group's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.