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Paul R. Ried Financial Group Portfolio holdings
AUM
$229M
Turnover
12.77%
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
47
New
6
Increased
9
Reduced
21
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFS Active Value ETF
MFSV
|
+$5M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$833K |
| 4 |
Boeing
BA
|
+$552K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Energy Transition Materials ETF
SETM
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$1.39M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$472K |
| 4 |
Apple
AAPL
|
+$414K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.52% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.94% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MFS Active Value ETF
MFSV
$629M
| $32.5M | 14.21% |
1,138,859
+180,040
| +19% | +$5M |
2025 Q2
4 quarters
|
|
|
2
Sprott Energy Transition Materials ETF
SETM
$418M
| $28.8M | 12.58% |
923,972
-79,972
| -8% | -$2.83M |
2024 Q4
6 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $22.2M | 9.68% |
484,829
+6,784
| +1% | +$308K |
2024 Q4
6 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $19.7M | 8.61% |
138,880
+1,209
| +0.9% | +$167K |
2024 Q4
6 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $19.4M | 8.48% |
52,068
-3,447
| -6% | -$1.39M |
2024 Q4
6 quarters
|
|
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $17.5M | 7.64% |
191,659
+5,362
| +3% | +$451K |
2024 Q4
6 quarters
|
|
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
| $14.6M | 6.37% |
80,558
-2,231
| -3% | -$472K |
2024 Q4
6 quarters
|
|
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $14.3M | 6.24% |
76,485
+2,491
| +3% | +$454K |
2024 Q4
6 quarters
|
|
|
9
Avantis All Equity Markets Value ETF
AVGV
$479M
| $10M | 4.37% |
117,691
+12,257
| +12% | +$1.02M |
2024 Q4
6 quarters
|
|
|
10
Apple
AAPL
$5.03T
| $8.02M | 3.5% |
27,727
-1,449
| -5% | -$414K |
2024 Q4
6 quarters
|
|
11
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $5.7M | 2.49% |
77,739
-2,871
| -4% | -$196K |
2024 Q4
6 quarters
|
|
|
12
Boeing
BA
$136B
| $4.45M | 1.94% |
20,543
+2,483
| +14% | +$552K |
2024 Q4
6 quarters
|
|
13
Avantis International Equity ETF
AVDE
$19.3B
| $4.01M | 1.75% |
44,936
-2,656
| -6% | -$238K |
2024 Q4
6 quarters
|
|
|
14
Amazon
AMZN
$2.6T
| $3.32M | 1.45% |
13,915
+3,319
| +31% | +$833K |
2024 Q4
6 quarters
|
|
15
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $3.19M | 1.39% |
40,764
-3,433
| -8% | -$259K |
2024 Q4
6 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $2.45M | 1.07% |
30,899
-1,756
| -5% | -$157K |
2024 Q4
6 quarters
|
|
17
Starbucks
SBUX
$118B
| $2.21M | 0.97% |
21,641
| – | – |
2024 Q4
6 quarters
|
|
|
18
iShares Russell 1000 ETF
IWB
$48.1B
| $1.98M | 0.86% |
4,832
-911
| -16% | -$361K |
2024 Q4
6 quarters
|
|
19
Cambria Global EW ETF
GEW
$140M
| $1.95M | 0.85% |
35,666
| – | – |
2025 Q3
3 quarters
|
|
20
Costco
COST
$449B
| $1.61M | 0.7% |
1,717
-51
| -3% | -$50.8K |
2024 Q4
6 quarters
|
|
21
NYLIM Candriam International Equity ETF
IQSI
$250M
| $1.01M | 0.44% |
26,329
-284
| -1% | -$10.7K |
2024 Q4
6 quarters
|
|
22
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$337M
| $977K | 0.43% |
15,607
-3,286
| -17% | -$193K |
2024 Q4
6 quarters
|
|
23
NVIDIA
NVDA
$4.94T
| $779K | 0.34% |
3,891
-177
| -4% | -$36.4K |
2024 Q4
6 quarters
|
|
24
Intel
INTC
$350B
| $592K | 0.26% |
+4,237
| New | +$428K |
2026 Q2
0 quarters
|
|
25
Avantis US Equity ETF
AVUS
$14.6B
| $538K | 0.23% |
4,197
-146
| -3% | -$18K |
2025 Q4
2 quarters
|
|
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Paul R. Ried Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Paul R. Ried Financial Group held 47 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Paul R. Ried Financial Group's Q2 2026 filing shows 6 new, 9 increased and 21 reduced positions. Its largest new stake was Intel: 4,237 shares worth $592K. The largest sale was Sprott Energy Transition Materials ETF, an estimated $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paul R. Ried Financial Group's largest Q2 2026 buy was Intel: 4,237 shares worth $592K.
- Paul R. Ried Financial Group added most to MFS Active Value ETF in Q2 2026, an estimated $5M increase.
- Paul R. Ried Financial Group's biggest Q2 2026 reduction was Sprott Energy Transition Materials ETF, cutting an estimated $2.83M.
- Paul R. Ried Financial Group's ten largest holdings make up 82% of its $229M portfolio in Q2 2026.
- Paul R. Ried Financial Group opened 6 new positions and closed 0 in Q2 2026.
- Paul R. Ried Financial Group's portfolio value rose 6.4% quarter-over-quarter to $229M.
Based on Paul R. Ried Financial Group's 13F filing for Q2 2026, filed 7 Jul 2026.