RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.12%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-63%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
9
Reduced
62
Closed
103
Top Buys
| 1 |
Fortinet
FTNT
|
$512K |
| 2 |
Broadcom
AVGO
|
$444K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$395K |
| 4 |
Bristol-Myers Squibb
BMY
|
$295K |
| 5 |
Clorox
CLX
|
$251K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Eli Lilly
LLY
|
$3.05M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $19.6M | 26.89% |
473,254
-9,694
| -2% | -$401K |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.28M | 4.51% |
27,028
-29,756
| -52% | -$3.61M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.02M | 4.15% |
44,731
-56,886
| -56% | -$3.84M |
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $1.96M | 2.7% |
81,542
+7,193
| +10% | +$173K |
|
5
Inspire Global Hope ETF
BLES
$118M
| $1.76M | 2.42% |
44,519
-539
| -1% | -$21.3K |
|
6
Inspire International ETF
WWJD
$381M
| $1.73M | 2.38% |
53,627
-377
| -0.7% | -$12.2K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 2.3% |
16,643
+1,645
| +11% | +$166K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.52M | 2.09% |
40,378
-44,705
| -53% | -$1.68M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 2.03% |
14,548
+995
| +7% | +$101K |
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.46M | 2% |
47,207
-1,258
| -3% | -$38.8K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 1.86% |
17,187
-835
| -5% | -$65.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.72% |
2,171
-334
| -13% | -$193K |
|
13
Apple
AAPL
$3.45T
| $1.11M | 1.53% |
4,759
-1,783
| -27% | -$415K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.06M | 1.45% |
19,311
-36,542
| -65% | -$2M |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.04M | 1.43% |
7,319
-11,516
| -61% | -$1.64M |
|
|
16
Arista Networks
ANET
$172B
| $984K | 1.35% |
2,564
-7,881
| -75% | -$3.02M |
|
17
Home Depot
HD
$405B
| $933K | 1.28% |
2,303
-5,276
| -70% | -$2.14M |
|
18
Seagate
STX
$35.6B
| $867K | 1.19% |
7,918
-18,018
| -69% | -$1.97M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $843K | 1.16% |
1,473
-2,610
| -64% | -$1.49M |
|
20
Verizon
VZ
$186B
| $830K | 1.14% |
18,488
-37,761
| -67% | -$1.7M |
|
21
McDonald's
MCD
$224B
| $798K | 1.1% |
2,622
-6,727
| -72% | -$2.05M |
|
|
22
Eli Lilly
LLY
$657B
| $695K | 0.96% |
785
-3,440
| -81% | -$3.05M |
|
23
Booking.com
BKNG
$181B
| $691K | 0.95% |
164
-528
| -76% | -$2.22M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $662K | 0.91% |
32,262
+2,567
| +9% | +$52.6K |
|
25
IBM
IBM
$227B
| $657K | 0.9% |
2,971
-4,356
| -59% | -$963K |
|