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
+12.93%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
-$1.98M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.92%
Holding
177
New
10
Increased
76
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
EOG icon
EOG Resources
EOG
+$1M
3
CTRA
Coterra Energy
CTRA
+$907K
4
NVDA icon
NVIDIA
NVDA
+$718K
5
APA icon
APA Corp
APA
+$565K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.19M
2
STRA icon
Strategic Education
STRA
+$1.19M
3
BHP icon
BHP
BHP
+$1.13M
4
MRNA icon
Moderna
MRNA
+$626K
5
IMKTA icon
Ingles Markets
IMKTA
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 15.22%
3 Consumer Discretionary 11.71%
4 Financials 7.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$4.08M 2.69%
30,106
+360
+1% +$42.5K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.98M 2.63%
34,922
+9,020
+35% +$1.03M
AVGO icon
3
Broadcom
AVGO
$1.76T
$3.65M 2.41%
54,850
-1,990
-4% -$112K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$3.32M 2.19%
6,968
+430
+7% +$198K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.19M 2.1%
57,193
+305
+0.5% +$16.5K
NVO
6
Novo Nordisk
NVO
$223B
$2.67M 1.76%
47,670
-2,220
-4% -$120K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$2.5M 1.64%
23,224
+1,325
+6% +$143K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.3M 1.51%
30,789
+3,583
+13% +$269K
HD icon
9
Home Depot
HD
$338B
$2.28M 1.5%
5,485
-58
-1% -$22.1K
DVN icon
10
Devon Energy
DVN
$50.6B
$2.26M 1.49%
51,382
-819
-2% -$34.1K
HRB icon
11
H&R Block
HRB
$5.33B
$2.22M 1.46%
94,356
+331
+0.4% +$8.03K
QCOM icon
12
Qualcomm
QCOM
$181B
$2.15M 1.42%
11,761
+126
+1% +$20.2K
TXN icon
13
Texas Instruments
TXN
$258B
$2.05M 1.35%
10,869
+240
+2% +$46.1K
PFE icon
14
Pfizer
PFE
$143B
$2.04M 1.35%
34,588
+80
+0.2% +$3.96K
TSLA icon
15
Tesla
TSLA
$1.43T
$2M 1.32%
5,688
-6,534
-53% -$2.19M
FTNT icon
16
Fortinet
FTNT
$118B
$1.96M 1.29%
27,200
+335
+1% +$22K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 1.14%
30,665
+1,880
+7% +$105K
AMGN icon
18
Amgen
AMGN
$198B
$1.73M 1.14%
7,700
+269
+4% +$56.8K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.72M 1.13%
34,557
+247
+0.7% +$12.1K
NUE icon
20
Nucor
NUE
$53.9B
$1.68M 1.11%
14,717
+323
+2% +$35.3K
PINC
21
DELISTED
Premier
PINC
$1.67M 1.1%
40,617
-658
-2% -$26K
NBHC icon
22
National Bank Holdings
NBHC
$2.08B
$1.66M 1.1%
37,859
-978
-3% -$42.6K
LOW icon
23
Lowe's Companies
LOW
$117B
$1.64M 1.08%
6,344
+960
+18% +$228K
NKE icon
24
Nike
NKE
$64.9B
$1.61M 1.06%
9,648
-510
-5% -$84.1K
MED icon
25
Medifast
MED
$114M
$1.6M 1.05%
7,640
+396
+5% +$81.9K
1
2 3 4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 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
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Range Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Range Financial Group held 177 positions worth $152M, up 9.2% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Range Financial Group's Q4 2021 filing shows 10 new, 76 increased, 74 reduced and 15 closed positions. Its largest new stake was EOG Resources: 11,170 shares worth $992K. The largest sale was Tesla, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Range Financial Group's largest Q4 2021 buy was EOG Resources: 11,170 shares worth $992K.
  • Range Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.03M increase.
  • Range Financial Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.19M.
  • Range Financial Group fully exited Strategic Education in Q4 2021, selling an estimated $1.19M.
  • Range Financial Group's ten largest holdings make up 20% of its $152M portfolio in Q4 2021.
  • Range Financial Group opened 10 new positions and closed 15 in Q4 2021.
  • Range Financial Group's portfolio value rose 9.2% quarter-over-quarter to $152M.

Based on Range Financial Group's 13F filing for Q4 2021, filed 11 Jul 2022.