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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
-8.94%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.9M
Cap. Flow
-$1.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.5M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.49M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.46M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
HCA icon
HCA Healthcare
HCA
+$1.08M
4
T icon
AT&T
T
+$1.06M
5
MZTI
The Marzetti Company
MZTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 13.97%
3 Consumer Discretionary 11.82%
4 Consumer Staples 5.97%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$433B
$4.44M 3.22%
28,972
-888
-3% -$136K
HRB icon
2
H&R Block
HRB
$5.73B
$3.27M 2.38%
92,587
-4,960
-5% -$153K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$2.63M 1.91%
6,947
+144
+2% +$59.2K
AVGO icon
4
Broadcom
AVGO
$1.87T
$2.56M 1.86%
52,780
-2,080
-4% -$117K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.52M 1.83%
56,910
-128
-0.2% -$6.17K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.49M 1.81%
+25,130
New +$2.5M
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$2.27M 1.65%
75,585
+47,071
+165% +$1.46M
AMGN icon
8
Amgen
AMGN
$204B
$1.95M 1.42%
8,020
+96
+1% +$23.5K
PFE icon
9
Pfizer
PFE
$143B
$1.84M 1.34%
35,164
-10,106
-22% -$515K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.81M 1.32%
30,800
+720
+2% +$46.2K
MRK icon
11
Merck
MRK
$316B
$1.79M 1.3%
19,649
-301
-2% -$26.7K
TXN icon
12
Texas Instruments
TXN
$246B
$1.75M 1.27%
11,367
+112
+1% +$18.8K
VZ icon
13
Verizon
VZ
$198B
$1.71M 1.24%
33,724
+1,624
+5% +$82.1K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.69M 1.23%
62,617
+52,864
+542% +$1.49M
QCOM icon
15
Qualcomm
QCOM
$159B
$1.68M 1.22%
13,139
+885
+7% +$120K
HD icon
16
Home Depot
HD
$339B
$1.58M 1.15%
5,747
+129
+2% +$38.1K
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.56M 1.13%
55,531
+33,351
+150% +$961K
FTNT icon
18
Fortinet
FTNT
$120B
$1.56M 1.13%
27,553
+433
+2% +$25.7K
OXY icon
19
Occidental Petroleum
OXY
$55.2B
$1.54M 1.12%
26,202
+10,657
+69% +$655K
EOG icon
20
EOG Resources
EOG
$77.6B
$1.51M 1.1%
13,697
-799
-6% -$99.2K
DVN icon
21
Devon Energy
DVN
$51.4B
$1.49M 1.08%
27,052
-1,131
-4% -$73.9K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.49M 1.08%
55,254
+41,308
+296% +$1.16M
NUE icon
23
Nucor
NUE
$59.5B
$1.48M 1.08%
14,173
-432
-3% -$58.5K
ALL icon
24
Allstate
ALL
$67.6B
$1.42M 1.03%
11,226
-892
-7% -$117K
DOX icon
25
Amdocs
DOX
$5.88B
$1.42M 1.03%
16,989
-1,468
-8% -$121K
1
2 3 4 5

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Range Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Range Financial Group held 185 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group's Q2 2022 filing shows 14 new, 61 increased, 71 reduced and 35 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,130 shares worth $2.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Range Financial Group's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,130 shares worth $2.49M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2022, an estimated $1.49M increase.
  • Range Financial Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.66M.
  • Range Financial Group fully exited Invesco Taxable Municipal Bond ETF in Q2 2022, selling an estimated $1.19M.
  • Range Financial Group's ten largest holdings make up 19% of its $138M portfolio in Q2 2022.
  • Range Financial Group opened 14 new positions and closed 35 in Q2 2022.
  • Range Financial Group's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Range Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.