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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
+6.12%
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
PJUN icon
176
Innovator US Equity Power Buffer ETF June
PJUN
$966M
– –
-18,181
Closed -$540K
PMAY icon
177
Innovator US Equity Power Buffer ETF May
PMAY
$811M
– –
-17,291
Closed -$486K
PNOV icon
178
Innovator US Equity Power Buffer ETF November
PNOV
$889M
– –
-25,515
Closed -$770K
POCT icon
179
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-87,296
Closed -$2.62M
PSEP icon
180
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-69,804
Closed -$2.04M
QTJL icon
181
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
– –
-10,190
Closed -$200K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-287
Closed -$207K
SCHJ icon
183
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
– –
-22,160
Closed -$520K
UJAN icon
184
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
– –
-36,408
Closed -$1.08M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-10,962
Closed -$479K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-13,120
Closed -$449K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-5,688
Closed -$201K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,308
Closed -$314K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-6,092
Closed -$393K
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
– –
-720
Closed -$58.7K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,346
Closed -$993K
CHS
192
DELISTED
Chicos FAS, Inc.
CHS
– –
-81,196
Closed -$399K
4 5 6 7
8

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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.