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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
+2.37%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.74M
Cap. Flow
+$6.12M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.5M
2
NRG icon
NRG Energy
NRG
+$1.44M
3
GFI icon
Gold Fields
GFI
+$1.18M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$919K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$866K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.68M
2
DVN icon
Devon Energy
DVN
+$1.26M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
CAR icon
Avis
CAR
+$1.01M
5
CUBI icon
Customers Bancorp
CUBI
+$931K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.9%
3 Consumer Discretionary 10.7%
4 Financials 6.44%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$4.84M 3.09%
29,860
-246
-0.8% -$35.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.6M 2.3%
33,605
-1,317
-4% -$145K
AVGO icon
3
Broadcom
AVGO
$1.76T
$3.45M 2.21%
54,860
+10
+0% +$594
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$3.09M 1.97%
6,803
-165
-2% -$73.8K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.03M 1.94%
57,038
-155
-0.3% -$8.12K
HRB icon
6
H&R Block
HRB
$5.33B
$2.54M 1.62%
97,547
+3,191
+3% +$77.5K
PFE icon
7
Pfizer
PFE
$143B
$2.34M 1.5%
45,270
+10,682
+31% +$554K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$2.29M 1.46%
22,501
-723
-3% -$75.5K
NUE icon
9
Nucor
NUE
$53.9B
$2.17M 1.39%
14,605
-112
-0.8% -$13.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 1.34%
30,080
-709
-2% -$50.2K
TXN icon
11
Texas Instruments
TXN
$258B
$2.06M 1.32%
11,255
+386
+4% +$68.1K
TSLA icon
12
Tesla
TSLA
$1.43T
$2.04M 1.31%
5,688
– –
VIRT icon
13
Virtu Financial
VIRT
$4.85B
$1.92M 1.23%
51,682
+60
+0.1% +$1.98K
AMGN icon
14
Amgen
AMGN
$198B
$1.92M 1.22%
7,924
+224
+3% +$51.5K
QCOM icon
15
Qualcomm
QCOM
$181B
$1.87M 1.2%
12,254
+493
+4% +$82.7K
FTNT icon
16
Fortinet
FTNT
$118B
$1.85M 1.18%
27,120
-80
-0.3% -$4.97K
EOG icon
17
EOG Resources
EOG
$74.5B
$1.73M 1.1%
14,496
+3,326
+30% +$371K
GFI icon
18
Gold Fields
GFI
$28.6B
$1.7M 1.09%
109,803
+91,554
+502% +$1.18M
HD icon
19
Home Depot
HD
$338B
$1.68M 1.07%
5,618
+133
+2% +$46.1K
ALL icon
20
Allstate
ALL
$64.3B
$1.68M 1.07%
12,118
+267
+2% +$33.5K
DVN icon
21
Devon Energy
DVN
$50.6B
$1.67M 1.06%
28,183
-23,199
-45% -$1.26M
MRK icon
22
Merck
MRK
$315B
$1.64M 1.05%
19,950
+326
+2% +$25.7K
VZ icon
23
Verizon
VZ
$182B
$1.64M 1.04%
32,100
+2,754
+9% +$146K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.63M 1.04%
34,515
-42
-0.1% -$1.96K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 1.04%
30,260
-405
-1% -$21.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Range Financial Group held 189 positions worth $156M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group deployed $6.12M of net new capital in Q1 2022, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Ericsson: 144,354 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.68M trimmed.

  • Range Financial Group's largest Q1 2022 buy was Ericsson: 144,354 shares worth $1.32M.
  • Range Financial Group added most to Gold Fields in Q1 2022, an estimated $1.18M increase.
  • Range Financial Group's biggest Q1 2022 reduction was Novo Nordisk, cutting an estimated $1.68M.
  • Range Financial Group fully exited Avis in Q1 2022, selling an estimated $1.01M.
  • Range Financial Group's ten largest holdings make up 19% of its $156M portfolio in Q1 2022.
  • Range Financial Group opened 27 new positions and closed 18 in Q1 2022.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Range Financial Group's 13F filing for Q1 2022, filed 18 May 2022.