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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$216K 0.14%
5,200
-740
-12% -$30.5K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$214K 0.14%
1,934
-57
-3% -$6.39K
NOG icon
153
Northern Oil and Gas
NOG
$2.31B
$214K 0.14%
+6,236
New +$202K
URI icon
154
United Rentals
URI
$65.5B
$205K 0.13%
460
-629
-58% -$233K
MPC icon
155
Marathon Petroleum
MPC
$91.3B
$204K 0.13%
1,746
-2,182
-56% -$254K
ADSK icon
156
Autodesk
ADSK
$46.1B
$203K 0.13%
+990
New +$198K
LRCX icon
157
Lam Research
LRCX
$392B
$201K 0.13%
+3,120
New +$176K
GEN icon
158
Gen Digital
GEN
$16.1B
$190K 0.12%
+10,235
New +$179K
IVR icon
159
Invesco Mortgage Capital
IVR
$829M
$143K 0.09%
12,469
-22
-0.2% -$235
LXU icon
160
LSB Industries
LXU
$819M
$122K 0.08%
12,404
+635
+5% +$6.08K
THER
161
DELISTED
THERATECHNOLOGIES INC COM
THER
$11.9K 0.01%
14,200
– –
ALB icon
162
Albemarle
ALB
$14.2B
– –
-5,201
Closed -$1.15M
DNP icon
163
DNP Select Income Fund
DNP
$4.17B
– –
-13,566
Closed -$149K
EGBN icon
164
Eagle Bancorp
EGBN
$835M
– –
-33,719
Closed -$1.13M
ENPH icon
165
Enphase Energy
ENPH
$5.48B
– –
-5,078
Closed -$1.07M
HAL icon
166
Halliburton
HAL
$29.4B
– –
-6,822
Closed -$216K
HSY icon
167
Hershey
HSY
$34.8B
– –
-855
Closed -$218K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-9,328
Closed -$455K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,938
Closed -$768K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-4,142
Closed -$375K
MHO icon
171
M/I Homes
MHO
$3.83B
– –
-8,909
Closed -$562K
NRG icon
172
NRG Energy
NRG
$27.2B
– –
-39,045
Closed -$1.34M
PARR icon
173
Par Pacific Holdings
PARR
$3.82B
– –
-7,777
Closed -$227K
PBF icon
174
PBF Energy
PBF
$7.42B
– –
-19,710
Closed -$855K
PDEC icon
175
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-166,544
Closed -$5.24M
4 5 6
7
8

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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.