We are live on ! Find out more
PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $229M
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
Cap. Flow
+$3.17M
Cap. Flow %
1.38%
Top 10 Hldgs %
81.7%
Holding
47
New
6
Increased
9
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$5M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.02M
3
AMZN icon
Amazon
AMZN
+$833K
4
BA icon
Boeing
BA
+$552K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$454K

Top Sells

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$472K
4
AAPL icon
Apple
AAPL
+$414K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$361K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 2.41%
3 Industrials 1.94%
4 Consumer Staples 0.7%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSV
1
MFS Active Value ETF
MFSV
$554M
$32.5M 14.21%
1,138,859
+180,040
+19% +$5M
SETM icon
2
Sprott Energy Transition Materials ETF
SETM
$508M
$28.8M 12.58%
923,972
-79,972
-8% -$2.83M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$22.2M 9.68%
484,829
+6,784
+1% +$308K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19.7M 8.61%
138,880
+1,209
+0.9% +$167K
MSFT icon
5
Microsoft
MSFT
$3.45T
$19.4M 8.48%
52,068
-3,447
-6% -$1.39M
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$17.5M 7.64%
191,659
+5,362
+3% +$451K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$14.6M 6.37%
80,558
-2,231
-3% -$472K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$14.3M 6.24%
76,485
+2,491
+3% +$454K
AVGV icon
9
Avantis All Equity Markets Value ETF
AVGV
$412M
$10M 4.37%
117,691
+12,257
+12% +$1.02M
AAPL icon
10
Apple
AAPL
$4.54T
$8.02M 3.5%
27,727
-1,449
-5% -$414K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$5.7M 2.49%
77,739
-2,871
-4% -$196K
BA icon
12
Boeing
BA
$171B
$4.45M 1.94%
20,543
+2,483
+14% +$552K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.1B
$4.01M 1.75%
44,936
-2,656
-6% -$238K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.32M 1.45%
13,915
+3,319
+31% +$833K
FLQL icon
15
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$3.19M 1.39%
40,764
-3,433
-8% -$259K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.45M 1.07%
30,899
-1,756
-5% -$157K
SBUX icon
17
Starbucks
SBUX
$120B
$2.21M 0.97%
21,641
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$1.98M 0.86%
4,832
-911
-16% -$361K
GEW
19
Cambria Global EW ETF
GEW
$142M
$1.95M 0.85%
35,666
– –
COST icon
20
Costco
COST
$422B
$1.61M 0.7%
1,717
-51
-3% -$50.8K
IQSI icon
21
IQ Candriam International Equity ETF
IQSI
$268M
$1.01M 0.44%
26,329
-284
-1% -$10.7K
IQSU icon
22
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$977K 0.43%
15,607
-3,286
-17% -$193K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$779K 0.34%
3,891
-177
-4% -$36.4K
INTC icon
24
Intel
INTC
$455B
$592K 0.26%
+4,237
New +$428K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14B
$538K 0.23%
4,197
-146
-3% -$18K
1
2

Similar funds

CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM

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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.