PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.82M
3
+$853K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$585K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$562K

Top Sells

1
+$2.55M
2
+$1.33M
3
+$668K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$475K
5
SIVR icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$27M 16.35%
54,326
+455
SETM icon
2
Sprott Energy Transition Materials ETF
SETM
$112M
$22.4M 13.56%
1,294,375
+105,155
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$18M 10.9%
454,486
+6,831
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$16.3M 9.84%
134,025
+2,889
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.86B
$14.6M 8.85%
105,880
-4,837
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$674M
$11.3M 6.84%
164,732
-37,179
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$10.7M 6.49%
65,745
+3,445
AAPL icon
8
Apple
AAPL
$4T
$7.89M 4.77%
38,444
-6,460
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$4.25M 2.57%
82,389
+59,306
AVGV icon
10
Avantis All Equity Markets Value ETF
AVGV
$163M
$4.21M 2.54%
64,475
+8,970
BA icon
11
Boeing
BA
$162B
$3.63M 2.2%
17,328
+1,748
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.68B
$3.4M 2.06%
45,935
-300
FLQL icon
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.82B
$3.29M 1.99%
52,084
-518
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$21.5B
$3.08M 1.86%
46,944
-7,249
AMZN icon
15
Amazon
AMZN
$2.46T
$2.41M 1.46%
10,993
IWB icon
16
iShares Russell 1000 ETF
IWB
$46.2B
$2.01M 1.22%
5,921
+137
SBUX icon
17
Starbucks
SBUX
$95.7B
$1.97M 1.19%
21,490
-171
COST icon
18
Costco
COST
$404B
$1.67M 1.01%
1,686
-49
MFSV
19
MFS Active Value ETF
MFSV
$95.3M
$853K 0.52%
+33,729
IQSI icon
20
IQ Candriam International Equity ETF
IQSI
$225M
$813K 0.49%
24,495
-150
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$3.03B
$786K 0.48%
22,833
-8,073
IQSU icon
22
IQ Candriam US Large Cap Equity ETF
IQSU
$272M
$715K 0.43%
14,417
+24
ORCL icon
23
Oracle
ORCL
$785B
$664K 0.4%
3,039
+39
NVDA icon
24
NVIDIA
NVDA
$5.04T
$615K 0.37%
3,890
+68
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$517K 0.31%
700
+9
1
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