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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
+1.57%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.47M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$13.9M
2
TPR icon
Tapestry
TPR
+$2.42M
3
OSPN icon
OneSpan
OSPN
+$1.86M
4
GLNG icon
Golar LNG
GLNG
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.75M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.6M
2
ANET icon
Arista Networks
ANET
+$4.81M
3
POWL icon
Powell Industries
POWL
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
176
Invesco Mortgage Capital
IVR
$776M
$208K 0.09%
26,339
+4,388
+20% +$37K
NUS icon
177
Nu Skin
NUS
$247M
$200K 0.09%
27,593
+10,663
+63% +$77.5K
DXC icon
178
DXC Technology
DXC
$1.63B
$199K 0.09%
11,700
-3,329
-22% -$64.6K
AMCX icon
179
AMC Global Media
AMCX
$430M
$185K 0.08%
26,840
+9,509
+55% +$79.5K
NAK
180
Northern Dynasty Minerals
NAK
$885M
$11.5K 0.01%
10,000
– –
ANET icon
181
Arista Networks
ANET
$219B
– –
-43,562
Closed -$4.81M
AXON
182
Axon Enterprise
AXON
$40.5B
– –
-489
Closed -$291K
CALM icon
183
Cal-Maine
CALM
$4.28B
– –
-15,328
Closed -$1.58M
CLX icon
184
Clorox
CLX
$11.6B
– –
-4,972
Closed -$808K
CORT icon
185
Corcept Therapeutics
CORT
$10.2B
– –
-21,452
Closed -$1.08M
DECK icon
186
Deckers Outdoor
DECK
$13.3B
– –
-1,313
Closed -$267K
FNOV icon
187
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-4,301
Closed -$206K
FOCT icon
188
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-5,483
Closed -$234K
FRO icon
189
Frontline
FRO
$8.75B
– –
-40,827
Closed -$579K
FSEP icon
190
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-5,389
Closed -$246K
GAPR icon
191
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
– –
-6,272
Closed -$235K
HOV icon
192
Hovnanian Enterprises
HOV
$785M
– –
-5,708
Closed -$764K
HAPN
193
Happen Inc
HAPN
$2.08B
– –
-93,250
Closed -$1.51M
MAR icon
194
Marriott International
MAR
$98.7B
– –
-8,705
Closed -$2.43M
MCS icon
195
Marcus Corp
MCS
$732M
– –
-41,006
Closed -$882K
OGN icon
196
Organon & Co
OGN
$3.55B
– –
-55,435
Closed -$827K
OGS icon
197
ONE Gas
OGS
$5.05B
– –
-19,832
Closed -$1.37M
PAUG icon
198
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-5,838
Closed -$225K
PJUL icon
199
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-9,654
Closed -$397K
POWL icon
200
Powell Industries
POWL
$8.46B
– –
-39,360
Closed -$2.91M
5 6 7
8
9

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Range Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Range Financial Group held 207 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $10.9M of net new capital in Q1 2025, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $12.6M trimmed.

  • Range Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.
  • Range Financial Group added most to Palantir in Q1 2025, an estimated $1.75M increase.
  • Range Financial Group's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $12.6M.
  • Range Financial Group fully exited Arista Networks in Q1 2025, selling an estimated $4.81M.
  • Range Financial Group's ten largest holdings make up 25% of its $225M portfolio in Q1 2025.
  • Range Financial Group opened 25 new positions and closed 27 in Q1 2025.
  • Range Financial Group's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.