PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $144M

This Quarter Return

-1.2%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

+$990K (+0.7%)

Cap. Flow

+$3.81M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

84.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Sprott Energy Transition Materials ETF SETM	$2.22M
2	Avantis All Equity Markets Value ETF AVGV	$970K
3	Amazon AMZN	$612K
4	GS ActiveBeta US Small Cap Equity ETF GSSC	$588K
5	SPDR MSCI USA StrategicFactors ETF QUS	$502K

Top Sells

1	Microsoft MSFT	$947K
2	abrdn Physical Precious Metals Basket Shares ETF GLTR	$613K
3	Avantis US Equity ETF AVUS	$219K
4	SPDR S&P 500 ETF Trust SPY	$219K
5	SPDR Gold MiniShares Trust GLDM	$216K

Sector Composition

1	Technology	21.61%
2	Consumer Discretionary	2.94%
3	Industrials	1.85%
4	Consumer Staples	1.14%
5	Financials	0.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.76T	$20.2M	14.09%	53,871 -2,523	-4%	-$947K
2	2 Sprott Energy Transition Materials ETF SETM $61.4M	$16.8M	11.7%	1,189,220 +157,120	+15%	+$2.22M
3	3 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.09B	$16M	11.12%	447,655 +3,747	+0.8%	+$134K
4	4 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$14.4M	10.05%	131,136 +2,644	+2%	+$291K
5	5 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.52B	$14.3M	9.98%	110,717 -4,737	-4%	-$613K
6	6 GS ActiveBeta US Small Cap Equity ETF GSSC $596M	$12.8M	8.92%	201,911 +9,263	+5%	+$588K
7	7 Apple AAPL $3.2T	$9.97M	6.95%	44,904 +169	+0.4%	+$37.5K
8	8 SPDR MSCI USA StrategicFactors ETF QUS $1.57B	$9.76M	6.8%	62,300 +3,206	+5%	+$502K
9	9 Avantis All Equity Markets Value ETF AVGV $147M	$3.37M	2.35%	55,505 +15,959	+40%	+$970K
10	10 SPDR Gold MiniShares Trust GLDM $16.5B	$3.35M	2.34%	54,193 -3,495	-6%	-$216K
11	11 Avantis International Equity ETF AVDE $7.64B	$3.06M	2.13%	46,235 +5,641	+14%	+$374K
12	12 Franklin US Large Cap Multifactor Index ETF FLQL $1.55B	$2.97M	2.07%	52,602 -1,308	-2%	-$73.8K
13	13 Boeing BA $173B	$2.66M	1.85%	15,580 +54	+0.4%	+$9.21K
14	14 Starbucks SBUX $110B	$2.12M	1.48%	21,661	–	–
15	15 Amazon AMZN $2.42T	$2.09M	1.46%	10,993 +3,218	+41%	+$612K
16	16 iShares Russell 1000 ETF IWB $41.6B	$1.77M	1.24%	5,784	–	–
17	17 Costco COST $418B	$1.64M	1.14%	1,735	–	–
18	18 Avantis US Small Cap Equity ETF AVSC $1.71B	$1.12M	0.78%	23,083 +107	+0.5%	+$5.18K
19	19 abrdn Physical Silver Shares ETF SIVR $2.18B	$1M	0.7%	30,906 -6,284	-17%	-$204K
20	20 IQ Candriam International Equity ETF IQSI $210M	$744K	0.52%	24,645 +2,280	+10%	+$68.8K
21	21 IQ Candriam US Large Cap Equity ETF IQSU $353M	$653K	0.45%	14,393 +1,331	+10%	+$60.4K
22	22 Oracle ORCL $666B	$419K	0.29%	3,000	–	–
23	23 NVIDIA NVDA $4.09T	$414K	0.29%	3,822 +262	+7%	+$28.4K
24	24 Meta Platforms (Facebook) META $1.78T	$398K	0.28%	691 +101	+17%	+$58.2K
25	25 Berkshire Hathaway Class B BRK.B $1.03T	$385K	0.27%	723 +260	+56%	+$138K