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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
$72.7M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-176.35%
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
8
Reduced
63
Closed
103

Top Buys

1
FTNT icon
Fortinet
FTNT
+$451K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
3
BMY icon
Bristol-Myers Squibb
BMY
+$267K
4
VRSK icon
Verisk Analytics
VRSK
+$235K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
ANET icon
Arista Networks
ANET
+$2.75M
5
WSM icon
Williams-Sonoma
WSM
+$2.58M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 7.44%
3 Consumer Staples 4.86%
4 Healthcare 4.04%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$19.6M 26.89%
473,254
-9,694
-2% -$394K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$3.28M 4.51%
27,028
-29,756
-52% -$3.51M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.02M 4.15%
44,731
-56,886
-56% -$3.7M
IBD icon
4
Inspire Corporate Bond ETF
IBD
$484M
$1.96M 2.7%
81,542
+7,193
+10% +$172K
BLES icon
5
Inspire Global Hope ETF
BLES
$158M
$1.76M 2.42%
44,519
-539
-1% -$20.4K
WWJD icon
6
Inspire International ETF
WWJD
$535M
$1.73M 2.38%
53,627
-377
-0.7% -$11.6K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 2.3%
16,643
+1,645
+11% +$165K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.52M 2.09%
40,378
-44,705
-53% -$1.61M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.47M 2.03%
14,548
+995
+7% +$99.3K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.46M 2%
47,207
-1,258
-3% -$38.7K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 1.86%
17,187
-835
-5% -$65K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 1.72%
2,171
-334
-13% -$186K
AAPL icon
13
Apple
AAPL
$4.9T
$1.11M 1.53%
4,759
-1,783
-27% -$398K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.06M 1.45%
19,311
-36,542
-65% -$1.93M
KMB icon
15
Kimberly-Clark
KMB
$36B
$1.04M 1.43%
7,319
-11,516
-61% -$1.63M
ANET icon
16
Arista Networks
ANET
$212B
$984K 1.35%
10,256
-31,524
-75% -$2.75M
HD icon
17
Home Depot
HD
$338B
$933K 1.28%
2,303
-5,276
-70% -$1.92M
STX icon
18
Seagate
STX
$178B
$867K 1.19%
7,918
-18,018
-69% -$1.84M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$843K 1.16%
1,473
-2,610
-64% -$1.34M
VZ icon
20
Verizon
VZ
$182B
$830K 1.14%
18,488
-37,761
-67% -$1.58M
MCD icon
21
McDonald's
MCD
$190B
$798K 1.1%
2,622
-6,727
-72% -$1.85M
LLY icon
22
Eli Lilly
LLY
$1.05T
$695K 0.96%
785
-3,440
-81% -$3.09M
BKNG icon
23
Booking.com
BKNG
$141B
$691K 0.95%
4,100
-13,200
-76% -$2.02M
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.93B
$662K 0.91%
32,262
+2,567
+9% +$46.6K
IBM icon
25
IBM
IBM
$200B
$657K 0.9%
2,971
-4,356
-59% -$854K
1
2 3 4 5

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TWM
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MWPCG
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Range Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Range Financial Group held 186 positions worth $72.7M, down 63% from $196M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Range Financial Group withdrew a net $128M in Q3 2024, closing 103 positions and reducing 63 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.58M position sold in full.

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

Against the trend, Range Financial Group opened a new position in Fortinet worth $512K.

  • Range Financial Group's largest Q3 2024 buy was Fortinet: 6,606 shares worth $512K.
  • Range Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $208K increase.
  • Range Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.7M.
  • Range Financial Group fully exited Williams-Sonoma in Q3 2024, selling an estimated $2.58M.
  • Range Financial Group's ten largest holdings make up 51% of its $72.7M portfolio in Q3 2024.
  • Range Financial Group opened 11 new positions and closed 103 in Q3 2024.
  • Range Financial Group's portfolio value fell 63% quarter-over-quarter to $72.7M.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.