We are live on ! Find out more
RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.58M
Cap. Flow
-$1.83M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.66M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.29%
3 Healthcare 11.41%
4 Consumer Staples 9.91%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
1
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$6.92M 4.39%
223,812
+214,932
+2,420% +$6.43M
PMAY icon
2
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$6.87M 4.37%
+230,250
New +$6.66M
AVGO icon
3
Broadcom
AVGO
$1.76T
$5.66M 3.59%
65,230
-4,750
-7% -$339K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.23M 3.32%
100,282
+45,178
+82% +$2.23M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.43M 1.54%
52,947
+19,639
+59% +$858K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.4M 1.52%
73,715
+30,102
+69% +$982K
LW icon
7
Lamb Weston
LW
$6.46B
$2.28M 1.45%
19,851
+302
+2% +$33.7K
CSCO icon
8
Cisco
CSCO
$441B
$2.19M 1.39%
42,265
+23,283
+123% +$1.15M
ABBV icon
9
AbbVie
ABBV
$450B
$2.14M 1.36%
15,852
-9,863
-38% -$1.45M
HD icon
10
Home Depot
HD
$338B
$2.12M 1.35%
6,829
+171
+3% +$50.5K
FTNT icon
11
Fortinet
FTNT
$118B
$2.1M 1.33%
27,734
-655
-2% -$44.5K
GMAR icon
12
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.06M 1.31%
+64,870
New +$2M
KMB icon
13
Kimberly-Clark
KMB
$36B
$2.05M 1.3%
14,830
+10,047
+210% +$1.4M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$1.82M 1.15%
28,412
+15,775
+125% +$1.06M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.79M 1.14%
10,843
+7,375
+213% +$1.19M
PM icon
16
Philip Morris
PM
$301B
$1.75M 1.11%
17,956
+1,444
+9% +$138K
BKNG icon
17
Booking.com
BKNG
$141B
$1.68M 1.07%
15,550
+2,550
+20% +$269K
ANET icon
18
Arista Networks
ANET
$212B
$1.67M 1.06%
41,136
+752
+2% +$29.1K
IT icon
19
Gartner
IT
$9.39B
$1.67M 1.06%
4,755
+137
+3% +$44.6K
AMGN icon
20
Amgen
AMGN
$198B
$1.66M 1.05%
7,459
+139
+2% +$32.3K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.65M 1.05%
53,733
+28,042
+109% +$856K
VZ icon
22
Verizon
VZ
$182B
$1.61M 1.03%
43,405
+2,420
+6% +$89.6K
RCL icon
23
Royal Caribbean
RCL
$77B
$1.57M 0.99%
+15,094
New +$1.18M
MO icon
24
Altria Group
MO
$124B
$1.55M 0.98%
34,126
+1,580
+5% +$71.6K
MAR icon
25
Marriott International
MAR
$96.6B
$1.54M 0.98%
8,384
+466
+6% +$80.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Range Financial Group held 185 positions worth $157M, up 3% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2023 filing shows 30 new, 54 increased, 73 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.6M.

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

  • Range Financial Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $6.43M increase.
  • Range Financial Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.6M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF December in Q2 2023, selling an estimated $5.24M.
  • Range Financial Group's ten largest holdings make up 24% of its $157M portfolio in Q2 2023.
  • Range Financial Group opened 30 new positions and closed 24 in Q2 2023.
  • Range Financial Group's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.