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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
+12.42%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.2M
Cap. Flow
-$994K
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
183
New
33
Increased
71
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.3M
2
LYV icon
Live Nation Entertainment
LYV
+$1.24M
3
EOG icon
EOG Resources
EOG
+$1.04M
4
CTRA
Coterra Energy
CTRA
+$904K
5
INTC icon
Intel
INTC
+$684K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.03M
2
FTNT icon
Fortinet
FTNT
+$1.65M
3
PHM icon
Pultegroup
PHM
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
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
$17.4M 10.45%
480,414
-6,460
-1% -$224K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.79M 3.48%
103,560
-826
-0.8% -$43.3K
AVGO icon
3
Broadcom
AVGO
$1.76T
$3.27M 1.96%
29,280
-32,030
-52% -$3.03M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.67M 1.6%
54,784
+308
+0.6% +$13.7K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$2.67M 1.6%
53,870
+1,530
+3% +$70.9K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.66M 1.6%
78,147
+2,810
+4% +$89.2K
ANET icon
7
Arista Networks
ANET
$212B
$2.49M 1.5%
42,312
+908
+2% +$47.7K
HD icon
8
Home Depot
HD
$338B
$2.42M 1.46%
6,989
+237
+4% +$73.4K
LLY icon
9
Eli Lilly
LLY
$1.05T
$2.39M 1.44%
4,105
+28
+0.7% +$16.3K
BKNG icon
10
Booking.com
BKNG
$141B
$2.3M 1.38%
16,175
+550
+4% +$68.6K
AMGN icon
11
Amgen
AMGN
$198B
$2.26M 1.36%
7,857
+516
+7% +$141K
IT icon
12
Gartner
IT
$9.39B
$2.22M 1.34%
4,931
+121
+3% +$48.3K
CSCO icon
13
Cisco
CSCO
$441B
$2.18M 1.31%
43,176
+1,203
+3% +$61.5K
ABBV icon
14
AbbVie
ABBV
$450B
$2.16M 1.3%
13,908
-1,609
-10% -$235K
MAR icon
15
Marriott International
MAR
$96.6B
$2.09M 1.26%
9,261
+304
+3% +$61.6K
RCL icon
16
Royal Caribbean
RCL
$77B
$2.06M 1.24%
15,882
+648
+4% +$66K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$1.88M 1.13%
18,676
-1,260
-6% -$109K
KMB icon
18
Kimberly-Clark
KMB
$36B
$1.86M 1.12%
15,319
-9
-0.1% -$1.09K
PANW icon
19
Palo Alto Networks
PANW
$292B
$1.85M 1.11%
12,552
+614
+5% +$82.1K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.82M 1.09%
59,456
+3,090
+5% +$94.6K
VZ icon
21
Verizon
VZ
$182B
$1.78M 1.07%
47,303
+1,180
+3% +$41.8K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.77M 1.06%
11,263
+495
+5% +$75.9K
PM icon
23
Philip Morris
PM
$301B
$1.65M 0.99%
17,549
-142
-0.8% -$13.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.99%
21,342
+2,398
+13% +$182K
EXPE icon
25
Expedia Group
EXPE
$32.3B
$1.61M 0.97%
+10,592
New +$1.3M
1
2 3 4 5

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Range Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Range Financial Group held 183 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Range Financial Group's Q4 2023 filing shows 33 new, 71 increased, 53 reduced and 23 closed positions. Its largest new stake was Expedia Group: 10,592 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.03M.

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

  • Range Financial Group's largest Q4 2023 buy was Expedia Group: 10,592 shares worth $1.61M.
  • Range Financial Group added most to Intel in Q4 2023, an estimated $684K increase.
  • Range Financial Group's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.03M.
  • Range Financial Group fully exited Fortinet in Q4 2023, selling an estimated $1.65M.
  • Range Financial Group's ten largest holdings make up 26% of its $166M portfolio in Q4 2023.
  • Range Financial Group opened 33 new positions and closed 23 in Q4 2023.
  • Range Financial Group's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.