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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
+13.89%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.25%
Holding
219
New
25
Increased
76
Reduced
89
Closed
21

Top Buys

1
CALM icon
Cal-Maine
CALM
+$2.98M
2
HAS icon
Hasbro
HAS
+$2.96M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

1
FTNT icon
Fortinet
FTNT
+$3.17M
2
PGR icon
Progressive
PGR
+$2.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

1 Technology 21.31%
2 Consumer Discretionary 13.63%
3 Healthcare 10.42%
4 Consumer Staples 7.34%
5 Financials 5.81%
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
$13.9M 5.01%
333,329
-5,296
-2% -$216K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$10M 3.62%
53,739
+34
+0.1% +$5.93K
STX icon
3
Seagate
STX
$178B
$7.74M 2.79%
32,773
+51
+0.2% +$8.71K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.17M 2.59%
91,517
-1,588
-2% -$120K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.13M 2.57%
155,731
-4,440
-3% -$199K
RCL icon
6
Royal Caribbean
RCL
$77B
$6.19M 2.23%
19,123
-322
-2% -$108K
PLTR icon
7
Palantir
PLTR
$317B
$5.1M 1.84%
27,940
+272
+1% +$44.1K
TPR icon
8
Tapestry
TPR
$28.6B
$4.43M 1.6%
39,136
+689
+2% +$72.1K
BKNG icon
9
Booking.com
BKNG
$141B
$4.26M 1.54%
19,725
+175
+0.9% +$39.1K
HD icon
10
Home Depot
HD
$338B
$4.07M 1.47%
10,047
+302
+3% +$119K
PM icon
11
Philip Morris
PM
$301B
$4.01M 1.44%
24,695
+231
+0.9% +$38.9K
ABBV icon
12
AbbVie
ABBV
$450B
$3.9M 1.41%
16,829
+1,857
+12% +$378K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.68M 1.33%
86,107
-1,475
-2% -$61.1K
MCD icon
14
McDonald's
MCD
$190B
$3.68M 1.33%
12,095
+203
+2% +$61.8K
GFI icon
15
Gold Fields
GFI
$28.6B
$3.67M 1.32%
87,509
-2,233
-2% -$69.3K
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.66M 1.32%
4,795
-206
-4% -$153K
COR icon
17
Cencora
COR
$59.9B
$3.47M 1.25%
11,116
+320
+3% +$94.2K
VZ icon
18
Verizon
VZ
$182B
$3.44M 1.24%
78,166
+2,350
+3% +$102K
NFLX icon
19
Netflix
NFLX
$290B
$3.4M 1.22%
28,320
+770
+3% +$94K
MO icon
20
Altria Group
MO
$124B
$3.37M 1.22%
51,019
+1,260
+3% +$79.8K
AMGN icon
21
Amgen
AMGN
$198B
$3.21M 1.16%
11,368
+326
+3% +$94.5K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.2M 1.15%
17,263
+607
+4% +$104K
IBD icon
23
Inspire Corporate Bond ETF
IBD
$484M
$3.19M 1.15%
132,278
+7,342
+6% +$177K
VISN
24
Vistance Networks Inc
VISN
$2.74B
$3.19M 1.15%
206,168
+2,612
+1% +$33.9K
KMB icon
25
Kimberly-Clark
KMB
$36B
$2.92M 1.05%
23,484
+1,028
+5% +$133K
1
2 3 4 5

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Range Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Range Financial Group held 219 positions worth $277M, up 8.9% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group's Q3 2025 filing shows 25 new, 76 increased, 89 reduced and 21 closed positions. Its largest new stake was Hasbro: 38,131 shares worth $2.89M. The largest sale was Fortinet, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q3 2025 buy was Hasbro: 38,131 shares worth $2.89M.
  • Range Financial Group added most to Cal-Maine in Q3 2025, an estimated $2.98M increase.
  • Range Financial Group's biggest Q3 2025 reduction was Progressive, cutting an estimated $2.29M.
  • Range Financial Group fully exited Fortinet in Q3 2025, selling an estimated $3.17M.
  • Range Financial Group's ten largest holdings make up 25% of its $277M portfolio in Q3 2025.
  • Range Financial Group opened 25 new positions and closed 21 in Q3 2025.
  • Range Financial Group's portfolio value rose 8.9% quarter-over-quarter to $277M.

Based on Range Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.