PRRFG
Paul R. Ried Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
33
New
4
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$3.06M |
| 2 |
Sprott Energy Transition Materials ETF
SETM
|
+$1.82M |
| 3 |
MFSV
MFS Active Value ETF
MFSV
|
+$853K |
| 4 |
Avantis All Equity Markets Value ETF
AVGV
|
+$585K |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$562K |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$668K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$475K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$278K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Staples | 1.01% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $27M | 16.35% |
54,326
+455
| +0.8% | +$226K |
|
|
2
Sprott Energy Transition Materials ETF
SETM
$86.7M
| $22.4M | 13.56% |
1,294,375
+105,155
| +9% | +$1.82M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $18M | 10.9% |
454,486
+6,831
| +2% | +$271K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $16.3M | 9.84% |
134,025
+2,889
| +2% | +$351K |
|
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $14.6M | 8.85% |
105,880
-4,837
| -4% | -$668K |
|
|
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $11.3M | 6.84% |
164,732
-37,179
| -18% | -$2.55M |
|
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $10.7M | 6.49% |
65,745
+3,445
| +6% | +$562K |
|
|
8
Apple
AAPL
$3.41T
| $7.89M | 4.77% |
38,444
-6,460
| -14% | -$1.33M |
|
|
9
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $4.25M | 2.57% |
82,389
+59,306
| +257% | +$3.06M |
|
|
10
Avantis All Equity Markets Value ETF
AVGV
$163M
| $4.21M | 2.54% |
64,475
+8,970
| +16% | +$585K |
|
11
Boeing
BA
$166B
| $3.63M | 2.2% |
17,328
+1,748
| +11% | +$366K |
|
12
Avantis International Equity ETF
AVDE
$9.02B
| $3.4M | 2.06% |
45,935
-300
| -0.6% | -$22.2K |
|
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.29M | 1.99% |
52,084
-518
| -1% | -$32.7K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.08M | 1.86% |
46,944
-7,249
| -13% | -$475K |
|
15
Amazon
AMZN
$2.45T
| $2.41M | 1.46% |
10,993
| – | – |
|
16
iShares Russell 1000 ETF
IWB
$44.6B
| $2.01M | 1.22% |
5,921
+137
| +2% | +$46.5K |
|
17
Starbucks
SBUX
$93.6B
| $1.97M | 1.19% |
21,490
-171
| -0.8% | -$15.7K |
|
18
Costco
COST
$428B
| $1.67M | 1.01% |
1,686
-49
| -3% | -$48.5K |
|
|
MFSV
19
MFS Active Value ETF
MFSV
$91.2M
| $853K | 0.52% |
+33,729
| New | +$853K |
|
20
IQ Candriam International Equity ETF
IQSI
$223M
| $813K | 0.49% |
24,495
-150
| -0.6% | -$4.98K |
|
|
21
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $786K | 0.48% |
22,833
-8,073
| -26% | -$278K |
|
22
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $715K | 0.43% |
14,417
+24
| +0.2% | +$1.19K |
|
23
Oracle
ORCL
$865B
| $664K | 0.4% |
3,039
+39
| +1% | +$8.53K |
|
24
NVIDIA
NVDA
$4.31T
| $615K | 0.37% |
3,890
+68
| +2% | +$10.7K |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $517K | 0.31% |
700
+9
| +1% | +$6.64K |
|