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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
+6.81%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
+$8.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.38%
Holding
216
New
21
Increased
103
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
2
STX icon
Seagate
STX
+$3.18M
3
SNDK
Sandisk
SNDK
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.1M
2
HOOD icon
Robinhood
HOOD
+$2.47M
3
APA icon
APA Corp
APA
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398K 0.13%
5,888
-258
-4% -$17.9K
ADP icon
152
Automatic Data Processing
ADP
$102B
$390K 0.13%
1,918
+480
+33% +$110K
PG icon
153
Procter & Gamble
PG
$348B
$380K 0.13%
2,628
+157
+6% +$23.8K
CLCG
154
Crossmark Large Cap Growth ETF
CLCG
$28.4M
$372K 0.12%
15,247
+5,522
+57% +$143K
PFE icon
155
Pfizer
PFE
$142B
$372K 0.12%
13,237
+199
+2% +$5.3K
YUM icon
156
Yum! Brands
YUM
$40.9B
$368K 0.12%
2,369
+434
+22% +$68.7K
PDD icon
157
Pinduoduo
PDD
$123B
$367K 0.12%
3,596
-24
-0.7% -$2.52K
BFH icon
158
Bread Financial
BFH
$4.07B
$363K 0.12%
4,849
-40
-0.8% -$2.95K
TSLA icon
159
Tesla
TSLA
$1.41T
$357K 0.12%
959
-134
-12% -$55.2K
R icon
160
Ryder
R
$10.5B
$356K 0.12%
1,739
+20
+1% +$4.04K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.3B
$347K 0.12%
974
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$125B
$345K 0.12%
3,236
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$36.5B
$332K 0.11%
+11,037
New +$355K
FCX icon
164
Freeport-McMoran
FCX
$84.8B
$324K 0.11%
+5,511
New +$333K
NOG icon
165
Northern Oil and Gas
NOG
$2.29B
$313K 0.11%
10,704
+1,263
+13% +$32.7K
JULU
166
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$308K 0.1%
10,795
-2,918
-21% -$86.2K
NVO
167
Novo Nordisk
NVO
$222B
$308K 0.1%
8,386
-856
-9% -$40.6K
ADSK icon
168
Autodesk
ADSK
$46B
$300K 0.1%
1,252
+110
+10% +$27.6K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$291K 0.1%
3,527
+646
+22% +$53.5K
CLVT icon
170
Clarivate
CLVT
$1.49B
$291K 0.1%
+115,071
New +$295K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$290K 0.1%
3,668
-62
-2% -$5.12K
M icon
172
Macy's
M
$6.19B
$290K 0.1%
16,021
+259
+2% +$5.24K
CMCSA icon
173
Comcast
CMCSA
$85.3B
$289K 0.1%
10,050
+258
+3% +$7.72K
UBER icon
174
Uber
UBER
$149B
$260K 0.09%
3,611
+303
+9% +$23.3K
SYF icon
175
Synchrony
SYF
$24.9B
$258K 0.09%
3,788
+304
+9% +$22.1K
5 6
7
8 9

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Range Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Range Financial Group held 216 positions worth $298M, up 3.1% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Range Financial Group deployed $8.97M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Sandisk: 5,465 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $2.4M trimmed.

  • Range Financial Group's largest Q1 2026 buy was Sandisk: 5,465 shares worth $3.47M.
  • Range Financial Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $3.55M increase.
  • Range Financial Group's biggest Q1 2026 reduction was APA Corp, cutting an estimated $2.4M.
  • Range Financial Group fully exited Palantir in Q1 2026, selling an estimated $5.1M.
  • Range Financial Group's ten largest holdings make up 22% of its $298M portfolio in Q1 2026.
  • Range Financial Group opened 21 new positions and closed 26 in Q1 2026.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $298M.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.