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Range Financial Group Portfolio holdings
AUM
$361M
Turnover
27.92%
1-Year Est. Return
58.71%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+58.71%
3 Year Est. Return
+195.28%
5 Year Est. Return
+284.19%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.03M
(-1.4%)
Cap. Flow
-$336K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
240
New
34
Increased
78
Reduced
84
Closed
33
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.74M |
| 2 |
Fortinet
FTNT
|
+$4.71M |
| 3 |
Perrigo
PRGO
|
+$2.54M |
| 4 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$2.04M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.08M |
| 2 |
Applovin
APP
|
+$3.9M |
| 3 |
Iridium Communications
IRDM
|
+$3.79M |
| 4 |
iShares MBS ETF
MBB
|
+$3.74M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Miscellaneous | 26.01% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 8.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.3M
| $426K | 0.12% |
21,131
-979
| -4% | -$19.5K |
2026 Q1
2 quarters
|
|
152
Accenture
ACN
$147B
| $425K | 0.12% |
2,317
-172
| -7% | -$29.1K |
2024 Q4
7 quarters
|
|
153
iShares Select U.S. REIT ETF
ICF
$2.07B
| $423K | 0.12% |
6,719
-401
| -6% | -$27.1K |
2023 Q2
13 quarters
|
|
154
Crossmark Large Cap Value ETF
CLCV
$16.9M
| $421K | 0.12% |
13,893
+2,285
| +20% | +$70.6K |
2026 Q2
1 quarter
|
|
155
Buckle
BKE
$2.37B
| $416K | 0.12% |
9,678
+67
| +0.7% | +$2.88K |
2024 Q4
7 quarters
|
|
156
Nike
NKE
$55.7B
| $415K | 0.12% |
11,723
-2,468
| -17% | -$99.1K |
2024 Q4
7 quarters
|
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $414K | 0.11% |
5,097
+307
| +6% | +$25.1K |
2025 Q4
3 quarters
|
|
158
Phillips 66
PSX
$116B
| $413K | 0.11% |
+1,617
| New | +$369K |
2026 Q3
0 quarters
|
|
159
iShares Russell 1000 Growth ETF
IWF
$127B
| $405K | 0.11% |
3,236
| – | – |
2024 Q4
7 quarters
|
|
160
iShares Russell 1000 ETF
IWB
$49.2B
| $405K | 0.11% |
974
| – | – |
2024 Q4
7 quarters
|
|
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $400K | 0.11% |
5,566
+1
| +0% | +$75 |
2021 Q1
22 quarters
|
|
162
Yum! Brands
YUM
$41.3B
| $392K | 0.11% |
2,879
+91
| +3% | +$13.6K |
2024 Q3
8 quarters
|
|
163
SM Energy
SM
$9.18B
| $389K | 0.11% |
11,514
-365
| -3% | -$12.2K |
2026 Q1
2 quarters
|
|
164
Navan Inc
NAVN
$6.93B
| $388K | 0.11% |
18,490
| – | – |
2026 Q2
1 quarter
|
|
165
Bread Financial
BFH
$4.17B
| $388K | 0.11% |
3,968
-303
| -7% | -$31.9K |
2024 Q4
7 quarters
|
|
166
Forum Energy Technologies
FET
$995M
| $385K | 0.11% |
+4,761
| New | +$337K |
2026 Q3
0 quarters
|
|
167
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $381K | 0.11% |
+9,052
| New | +$377K |
2026 Q3
0 quarters
|
|
168
Organon & Co
OGN
$3.61B
| $366K | 0.1% |
26,707
-1,745
| -6% | -$23.8K |
2025 Q3
4 quarters
|
|
169
Atlanticus Holdings
ATLC
$1.4B
| $363K | 0.1% |
4,144
-209
| -5% | -$20.2K |
2025 Q4
3 quarters
|
|
170
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $362K | 0.1% |
+8,113
| New | +$359K |
2026 Q3
0 quarters
|
|
171
Infosys
INFY
$51.6B
| $353K | 0.1% |
32,762
-4,525
| -12% | -$52.1K |
2021 Q1
22 quarters
|
|
172
ZoomInfo Technologies
GTM
$1.23B
| $351K | 0.1% |
+92,580
| New | +$337K |
2026 Q3
0 quarters
|
|
173
Ciena
CIEN
$51.2B
| $345K | 0.1% |
980
-394
| -29% | -$152K |
2026 Q1
2 quarters
|
|
174
Ryder
R
$9.22B
| $334K | 0.09% |
1,465
-116
| -7% | -$29.5K |
2024 Q4
7 quarters
|
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $330K | 0.09% |
881
-1,042
| -54% | -$391K |
2025 Q4
3 quarters
|
|
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Range Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Range Financial Group held 240 positions worth $361M, down 1.4% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Range Financial Group's Q3 2026 filing shows 34 new, 78 increased, 84 reduced and 33 closed positions. Its largest new stake was Fortinet: 29,024 shares worth $5.19M. The largest sale was Eli Lilly, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Range Financial Group's largest Q3 2026 buy was Fortinet: 29,024 shares worth $5.19M.
- Range Financial Group added most to Marathon Petroleum in Q3 2026, an estimated $4.74M increase.
- Range Financial Group's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $4.08M.
- Range Financial Group fully exited Applovin in Q3 2026, selling an estimated $3.9M.
- Range Financial Group's ten largest holdings make up 24% of its $361M portfolio in Q3 2026.
- Range Financial Group opened 34 new positions and closed 33 in Q3 2026.
- Range Financial Group's portfolio value fell 1.4% quarter-over-quarter to $361M.
Based on Range Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.