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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
+0.2%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.24M
Cap. Flow
-$3.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.15%
Holding
180
New
19
Increased
60
Reduced
67
Closed
30

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
LLY icon
Eli Lilly
LLY
+$831K
4
WRLD icon
World Acceptance Corp
WRLD
+$537K
5
CELH icon
Celsius Holdings
CELH
+$534K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.92M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.65M
3
LW icon
Lamb Weston
LW
+$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
MTD icon
Mettler-Toledo International
MTD
+$1.03M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 14.95%
3 Healthcare 10.33%
4 Consumer Staples 8.78%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
1
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$16.4M 10.86%
+486,874
New +$16.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.25M 3.47%
104,386
+4,104
+4% +$215K
AVGO icon
3
Broadcom
AVGO
$1.76T
$5.09M 3.37%
61,310
-3,920
-6% -$340K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.39M 1.58%
54,476
+1,529
+3% +$70.3K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.34M 1.55%
75,337
+1,622
+2% +$52.4K
ABBV icon
6
AbbVie
ABBV
$450B
$2.31M 1.53%
15,517
-335
-2% -$49.2K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$2.28M 1.51%
52,340
+33,340
+175% +$1.49M
CSCO icon
8
Cisco
CSCO
$441B
$2.26M 1.49%
41,973
-292
-0.7% -$15.8K
LLY icon
9
Eli Lilly
LLY
$1.05T
$2.19M 1.45%
4,077
+1,613
+65% +$831K
HD icon
10
Home Depot
HD
$338B
$2.04M 1.35%
6,752
-77
-1% -$24.8K
AMGN icon
11
Amgen
AMGN
$198B
$1.97M 1.31%
7,341
-118
-2% -$29.4K
BKNG icon
12
Booking.com
BKNG
$141B
$1.93M 1.28%
15,625
+75
+0.5% +$9.08K
ANET icon
13
Arista Networks
ANET
$212B
$1.9M 1.26%
41,404
+268
+0.7% +$11.9K
KMB icon
14
Kimberly-Clark
KMB
$36B
$1.85M 1.23%
15,328
+498
+3% +$64.3K
MAR icon
15
Marriott International
MAR
$96.6B
$1.76M 1.16%
8,957
+573
+7% +$114K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.73M 1.15%
56,366
+2,633
+5% +$80.7K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.68M 1.11%
10,768
-75
-0.7% -$12.4K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$1.66M 1.1%
28,646
+234
+0.8% +$14.3K
IT icon
19
Gartner
IT
$9.39B
$1.65M 1.09%
4,810
+55
+1% +$19.2K
FTNT icon
20
Fortinet
FTNT
$118B
$1.65M 1.09%
28,099
+365
+1% +$24.2K
PM icon
21
Philip Morris
PM
$301B
$1.64M 1.08%
17,691
-265
-1% -$25.5K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$1.55M 1.02%
19,936
-1,782
-8% -$123K
VZ icon
23
Verizon
VZ
$182B
$1.49M 0.99%
46,123
+2,718
+6% +$91.8K
WU icon
24
Western Union
WU
$2.77B
$1.44M 0.95%
109,357
-4,330
-4% -$53.1K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.95%
14,277
+517
+4% +$51.6K
1
2 3 4 5

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FNBSF
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TWM
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MWPCG
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AA
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Range Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Range Financial Group held 180 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q3 2023 filing shows 19 new, 60 increased, 67 reduced and 30 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $6.92M.

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 Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M.
  • Range Financial Group added most to NVIDIA in Q3 2023, an estimated $1.49M increase.
  • Range Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $6.65M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $6.92M.
  • Range Financial Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2023.
  • Range Financial Group opened 19 new positions and closed 30 in Q3 2023.
  • Range Financial Group's portfolio value fell 4% quarter-over-quarter to $151M.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.