We are live on ! Find out more
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
UNP icon
151
Union Pacific
UNP
$174B
$206K 0.13%
+1,024
New +$208K
DNP icon
152
DNP Select Income Fund
DNP
$4.05B
$149K 0.1%
13,566
+161
+1% +$1.83K
IVR icon
153
Invesco Mortgage Capital
IVR
$759M
$139K 0.09%
+12,491
New +$161K
LXU icon
154
LSB Industries
LXU
$783M
$122K 0.08%
11,769
-37,663
-76% -$459K
THER
155
DELISTED
THERATECHNOLOGIES INC COM
THER
$11.5K 0.01%
14,200
– –
APA icon
156
APA Corp
APA
$13.2B
– –
-18,129
Closed -$846K
BCC icon
157
Boise Cascade
BCC
$2.69B
– –
-3,407
Closed -$234K
BROS icon
158
Dutch Bros
BROS
$9.03B
– –
-10,267
Closed -$289K
CALM icon
159
Cal-Maine
CALM
$4.12B
– –
-28,598
Closed -$1.56M
CAR icon
160
Avis
CAR
$4.86B
– –
-3,626
Closed -$594K
CF icon
161
CF Industries
CF
$19.2B
– –
-13,799
Closed -$1.18M
COP icon
162
ConocoPhillips
COP
$147B
– –
-2,743
Closed -$324K
CTRA
163
DELISTED
Coterra Energy
CTRA
– –
-45,305
Closed -$1.11M
EIG icon
164
Employers Holdings
EIG
$908M
– –
-34,288
Closed -$1.48M
EOG icon
165
EOG Resources
EOG
$79.2B
– –
-13,104
Closed -$1.7M
EPAC icon
166
Enerpac Tool Group
EPAC
$1.83B
– –
-19,592
Closed -$499K
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-16,224
Closed -$399K
FMC icon
168
FMC
FMC
$1.34B
– –
-11,819
Closed -$1.48M
KALU icon
169
Kaiser Aluminum
KALU
$2.61B
– –
-6,186
Closed -$470K
LNG icon
170
Cheniere Energy
LNG
$55.2B
– –
-2,822
Closed -$423K
MEDP icon
171
Medpace
MEDP
$16.1B
– –
-2,388
Closed -$507K
OII icon
172
Oceaneering
OII
$4.86B
– –
-32,657
Closed -$571K
PAUG icon
173
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-13,342
Closed -$378K
PDD icon
174
Pinduoduo
PDD
$126B
– –
-8,343
Closed -$680K
PJUL icon
175
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-20,827
Closed -$629K
4 5 6
7
8

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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.