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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
-2.85%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.23M
Cap. Flow
-$1.82M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
69
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.51M
2
CALM icon
Cal-Maine
CALM
+$1.34M
3
VTRS icon
Viatris
VTRS
+$1.27M
4
OFG icon
OFG Bancorp
OFG
+$1.21M
5
FBP icon
First Bancorp
FBP
+$1.19M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.03M
2
ALL icon
Allstate
ALL
+$1.42M
3
MED icon
Medifast
MED
+$1.4M
4
NUE icon
Nucor
NUE
+$1.31M
5
VIRT icon
Virtu Financial
VIRT
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.55%
2 Technology 16.28%
3 Healthcare 14.29%
4 Consumer Discretionary 9.65%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$3.44M 2.66%
25,608
-3,364
-12% -$483K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$2.58M 1.99%
7,186
+239
+3% +$95.4K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.48M 1.92%
25,127
-3
-0% -$297
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.36M 1.82%
56,139
-771
-1% -$36K
AVGO icon
5
Broadcom
AVGO
$1.69T
$2.35M 1.81%
52,870
+90
+0.2% +$4.6K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.2M 1.7%
74,707
-878
-1% -$27.2K
TXN icon
7
Texas Instruments
TXN
$237B
$1.77M 1.37%
11,417
+50
+0.4% +$8.38K
HD icon
8
Home Depot
HD
$318B
$1.76M 1.36%
6,377
+630
+11% +$186K
MRK icon
9
Merck
MRK
$372B
$1.72M 1.33%
19,932
+283
+1% +$25.3K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$1.69M 1.31%
63,667
+1,050
+2% +$29.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 1.3%
31,842
+1,042
+3% +$61.3K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$1.65M 1.27%
59,141
+3,610
+7% +$105K
DVN icon
13
Devon Energy
DVN
$52.4B
$1.59M 1.23%
26,515
-537
-2% -$33.4K
AMGN icon
14
Amgen
AMGN
$237B
$1.57M 1.22%
6,977
-1,043
-13% -$253K
QCOM icon
15
Qualcomm
QCOM
$181B
$1.56M 1.21%
13,840
+701
+5% +$96.3K
PFE icon
16
Pfizer
PFE
$162B
$1.55M 1.19%
35,320
+156
+0.4% +$7.58K
LOW icon
17
Lowe's Companies
LOW
$113B
$1.53M 1.18%
8,158
+1,494
+22% +$291K
TSLA icon
18
Tesla
TSLA
$1.41T
$1.5M 1.16%
5,638
+301
+6% +$84.1K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.48M 1.14%
55,646
+392
+0.7% +$10.9K
EOG icon
20
EOG Resources
EOG
$75.9B
$1.42M 1.1%
12,718
-979
-7% -$110K
CF icon
21
CF Industries
CF
$20.2B
$1.41M 1.09%
14,637
+867
+6% +$84.6K
NRG icon
22
NRG Energy
NRG
$24.1B
$1.4M 1.08%
36,533
+2,086
+6% +$83.2K
CTRA
23
DELISTED
Coterra Energy
CTRA
$1.38M 1.07%
+52,802
New +$1.51M
UJAN icon
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$258M
$1.36M 1.05%
46,640
-277
-0.6% -$8.17K
CALM icon
25
Cal-Maine
CALM
$3.53B
$1.36M 1.05%
+24,455
New +$1.34M
1
2 3 4 5

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Range Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Range Financial Group held 169 positions worth $129M, down 6% from $138M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Range Financial Group's Q3 2022 filing shows 19 new, 69 increased, 62 reduced and 16 closed positions. Its largest new stake was Coterra Energy: 52,802 shares worth $1.38M. The largest sale was H&R Block, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Range Financial Group's largest Q3 2022 buy was Coterra Energy: 52,802 shares worth $1.38M.
  • Range Financial Group added most to Lowe's Companies in Q3 2022, an estimated $291K increase.
  • Range Financial Group's biggest Q3 2022 reduction was H&R Block, cutting an estimated $3.03M.
  • Range Financial Group fully exited Allstate in Q3 2022, selling an estimated $1.42M.
  • Range Financial Group's ten largest holdings make up 17% of its $129M portfolio in Q3 2022.
  • Range Financial Group opened 19 new positions and closed 16 in Q3 2022.
  • Range Financial Group's portfolio value fell 6% quarter-over-quarter to $129M.

Based on Range Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.