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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
+1.57%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.47M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$13.9M
2
TPR icon
Tapestry
TPR
+$2.42M
3
OSPN icon
OneSpan
OSPN
+$1.86M
4
GLNG icon
Golar LNG
GLNG
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.75M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.6M
2
ANET icon
Arista Networks
ANET
+$4.81M
3
POWL icon
Powell Industries
POWL
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$13.6M 6.03%
+360,398
New +$13.9M
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.82M 3.03%
164,365
-296,913
-64% -$12.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.34M 2.81%
96,394
-180
-0.2% -$12.4K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$6.19M 2.75%
57,148
-439
-0.8% -$55.6K
LLY icon
5
Eli Lilly
LLY
$1.05T
$3.99M 1.77%
4,833
+304
+7% +$253K
RCL icon
6
Royal Caribbean
RCL
$77B
$3.98M 1.77%
19,388
-38
-0.2% -$8.97K
PM icon
7
Philip Morris
PM
$301B
$3.87M 1.72%
24,373
+1,458
+6% +$207K
BKNG icon
8
Booking.com
BKNG
$141B
$3.58M 1.59%
19,450
+550
+3% +$105K
MCD icon
9
McDonald's
MCD
$190B
$3.55M 1.58%
11,371
+898
+9% +$269K
HD icon
10
Home Depot
HD
$338B
$3.35M 1.49%
9,145
+700
+8% +$273K
VZ icon
11
Verizon
VZ
$182B
$3.31M 1.47%
72,876
+11,787
+19% +$491K
AMGN icon
12
Amgen
AMGN
$198B
$3.29M 1.46%
10,549
+1,416
+16% +$418K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$3.18M 1.41%
52,140
+2,945
+6% +$172K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.17M 1.41%
87,028
+237
+0.3% +$8.56K
KMB icon
15
Kimberly-Clark
KMB
$36B
$3.07M 1.36%
21,575
+3,366
+18% +$454K
ABBV icon
16
AbbVie
ABBV
$450B
$3.05M 1.36%
14,573
-221
-1% -$43K
COR icon
17
Cencora
COR
$59.9B
$2.91M 1.29%
10,447
+1,333
+15% +$335K
MO icon
18
Altria Group
MO
$124B
$2.88M 1.28%
47,917
+5,970
+14% +$326K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.87M 1.27%
4,980
+331
+7% +$214K
FTNT icon
20
Fortinet
FTNT
$118B
$2.75M 1.22%
28,543
+1,043
+4% +$106K
STX icon
21
Seagate
STX
$178B
$2.74M 1.22%
32,280
+3,232
+11% +$305K
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.93B
$2.7M 1.2%
142,332
+4,003
+3% +$96.4K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.63M 1.17%
15,886
+2,529
+19% +$396K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.63M 1.17%
51,433
+215
+0.4% +$11.7K
IBD icon
25
Inspire Corporate Bond ETF
IBD
$484M
$2.54M 1.13%
106,766
+8,735
+9% +$206K
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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NECFA
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RAM
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Range Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Range Financial Group held 207 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $10.9M of net new capital in Q1 2025, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $12.6M trimmed.

  • Range Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.
  • Range Financial Group added most to Palantir in Q1 2025, an estimated $1.75M increase.
  • Range Financial Group's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $12.6M.
  • Range Financial Group fully exited Arista Networks in Q1 2025, selling an estimated $4.81M.
  • Range Financial Group's ten largest holdings make up 25% of its $225M portfolio in Q1 2025.
  • Range Financial Group opened 25 new positions and closed 27 in Q1 2025.
  • Range Financial Group's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.