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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
+12.36%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$6.28M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
2
BG icon
Bunge Global
BG
+$1.31M
3
LW icon
Lamb Weston
LW
+$1.25M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
ALB icon
Albemarle
ALB
+$1.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
2
DVN icon
Devon Energy
DVN
+$1.59M
3
NTR icon
Nutrien
NTR
+$1.08M
4
OXY icon
Occidental Petroleum
OXY
+$1.05M
5
NTAP icon
NetApp
NTAP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$433B
$4.24M 2.89%
26,212
+604
+2% +$92.6K
AVGO icon
2
Broadcom
AVGO
$1.87T
$3.14M 2.14%
56,160
+3,290
+6% +$165K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$2.89M 1.97%
7,513
+327
+5% +$126K
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$967M
$2.62M 1.79%
+87,296
New +$2.6M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.57M 1.75%
26,084
+957
+4% +$94.4K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.53M 1.72%
56,172
+33
+0.1% +$1.49K
MRK icon
7
Merck
MRK
$316B
$2.23M 1.52%
20,128
+196
+1% +$20K
HD icon
8
Home Depot
HD
$339B
$2.06M 1.41%
6,537
+160
+3% +$48.7K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.04M 1.39%
69,804
+10,663
+18% +$310K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.04M 1.39%
33,122
+1,280
+4% +$75.3K
TXN icon
11
Texas Instruments
TXN
$246B
$1.94M 1.32%
11,755
+338
+3% +$56.4K
AMGN icon
12
Amgen
AMGN
$204B
$1.88M 1.28%
7,164
+187
+3% +$50.1K
PFE icon
13
Pfizer
PFE
$143B
$1.84M 1.26%
35,986
+666
+2% +$31.9K
EOG icon
14
EOG Resources
EOG
$77.6B
$1.7M 1.16%
13,104
+386
+3% +$51.3K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.66M 1.13%
59,203
-4,464
-7% -$124K
LOW icon
16
Lowe's Companies
LOW
$119B
$1.66M 1.13%
8,321
+163
+2% +$32.6K
DOX icon
17
Amdocs
DOX
$5.88B
$1.64M 1.12%
18,080
+1,095
+6% +$93.1K
NKE icon
18
Nike
NKE
$63.3B
$1.59M 1.08%
13,571
– –
NBHC icon
19
National Bank Holdings
NBHC
$1.92B
$1.56M 1.07%
37,162
+1,693
+5% +$73.1K
CALM icon
20
Cal-Maine
CALM
$4.08B
$1.56M 1.06%
28,598
+4,143
+17% +$240K
VTRS icon
21
Viatris
VTRS
$20.5B
$1.53M 1.04%
137,047
+8,002
+6% +$83.6K
QCOM icon
22
Qualcomm
QCOM
$159B
$1.53M 1.04%
13,872
+32
+0.2% +$3.74K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 1.03%
31,285
+2,600
+9% +$126K
IT icon
24
Gartner
IT
$10.1B
$1.48M 1.01%
4,414
-11
-0.2% -$3.55K
EIG icon
25
Employers Holdings
EIG
$910M
$1.48M 1.01%
34,288
+2,264
+7% +$93.2K
1
2 3 4 5

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Range Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Range Financial Group held 191 positions worth $147M, up 13% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Range Financial Group deployed $6.28M of net new capital in Q4 2022, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.

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

On the sell side, the largest reduction was Marathon Petroleum, an estimated $570K trimmed.

  • Range Financial Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.
  • Range Financial Group added most to Starbucks in Q4 2022, an estimated $479K increase.
  • Range Financial Group's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $570K.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $2.2M.
  • Range Financial Group's ten largest holdings make up 18% of its $147M portfolio in Q4 2022.
  • Range Financial Group opened 38 new positions and closed 26 in Q4 2022.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Range Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.