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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
+6.12%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$6.09M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.6M
3
WU icon
Western Union
WU
+$1.65M
4
B
Barrick Mining
B
+$1.62M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.44M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.62M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.04M
3
EOG icon
EOG Resources
EOG
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
EIG icon
Employers Holdings
EIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
1
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$7.68M 5.02%
262,610
+211,182
+411% +$6.09M
PDEC icon
2
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$5.24M 3.43%
166,544
+149,619
+884% +$4.6M
AVGO icon
3
Broadcom
AVGO
$1.87T
$4.49M 2.94%
69,980
+13,820
+25% +$831K
ABBV icon
4
AbbVie
ABBV
$433B
$4.1M 2.68%
25,715
-497
-2% -$76K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$3.01M 1.97%
7,315
-198
-3% -$79.4K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.65M 1.74%
55,104
-1,068
-2% -$50.1K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.51M 1.65%
25,329
-755
-3% -$74.9K
TXN icon
8
Texas Instruments
TXN
$246B
$2.22M 1.45%
11,917
+162
+1% +$28.5K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.12M 1.38%
31,640
-1,482
-4% -$97.2K
MRK icon
10
Merck
MRK
$316B
$2.09M 1.37%
19,662
-466
-2% -$50.3K
LW icon
11
Lamb Weston
LW
$7.29B
$2.04M 1.34%
19,549
+4,862
+33% +$481K
HD icon
12
Home Depot
HD
$339B
$1.96M 1.29%
6,658
+121
+2% +$37.1K
FTNT icon
13
Fortinet
FTNT
$120B
$1.89M 1.23%
28,389
+604
+2% +$34.3K
AMGN icon
14
Amgen
AMGN
$204B
$1.77M 1.16%
7,320
+156
+2% +$38.3K
LOW icon
15
Lowe's Companies
LOW
$119B
$1.75M 1.15%
8,770
+449
+5% +$91.2K
ANET icon
16
Arista Networks
ANET
$233B
$1.69M 1.11%
40,384
+1,624
+4% +$55.8K
B
17
Barrick Mining
B
$62.6B
$1.67M 1.09%
+89,964
New +$1.62M
DOX icon
18
Amdocs
DOX
$5.88B
$1.66M 1.09%
17,338
-742
-4% -$68.7K
NKE icon
19
Nike
NKE
$63.3B
$1.66M 1.09%
13,571
– –
PM icon
20
Philip Morris
PM
$292B
$1.61M 1.05%
16,512
+1,908
+13% +$190K
GFI icon
21
Gold Fields
GFI
$30.4B
$1.6M 1.05%
+120,445
New +$1.34M
VZ icon
22
Verizon
VZ
$198B
$1.59M 1.04%
40,985
+4,215
+11% +$166K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 1.01%
30,885
-400
-1% -$20.4K
PFE icon
24
Pfizer
PFE
$143B
$1.51M 0.99%
37,010
+1,024
+3% +$44.2K
IT icon
25
Gartner
IT
$10.1B
$1.5M 0.98%
4,618
+204
+5% +$67.4K
1
2 3 4 5

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Range Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Range Financial Group held 192 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q1 2023 filing shows 27 new, 54 increased, 70 reduced and 37 closed positions. Its largest new stake was Western Union: 126,952 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $2.62M.

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

  • Range Financial Group's largest Q1 2023 buy was Western Union: 126,952 shares worth $1.42M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF February in Q1 2023, an estimated $6.09M increase.
  • Range Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.46M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF October in Q1 2023, selling an estimated $2.62M.
  • Range Financial Group's ten largest holdings make up 24% of its $153M portfolio in Q1 2023.
  • Range Financial Group opened 27 new positions and closed 37 in Q1 2023.
  • Range Financial Group's portfolio value rose 4.1% quarter-over-quarter to $153M.

Based on Range Financial Group's 13F filing for Q1 2023, filed 4 Apr 2023.