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PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$1.58M
3
+$553K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$490K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$5.04M
2
+$2M
3
+$638K
4
AAPL icon
Apple
AAPL
+$497K
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$372K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 1.93%
3 Industrials 1.67%
4 Consumer Staples 0.82%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SETM icon
1
Sprott Energy Transition Materials ETF
SETM
$651M
$33.2M 15.44%
1,003,944
-144,582
MFSV
2
MFS Active Value ETF
MFSV
$514M
$25.6M 11.91%
958,819
+362,395
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$20.6M 9.59%
478,045
-138
MSFT icon
4
Microsoft
MSFT
$2.93T
$20.6M 9.55%
55,515
+686
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$18.1M 8.42%
82,789
-8,536
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$17.2M 8.01%
137,671
-2,731
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.01B
$13.9M 6.46%
186,297
+6,295
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.7M 5.9%
73,994
+3,133
AVGV icon
9
Avantis All Equity Markets Value ETF
AVGV
$352M
$8.18M 3.8%
105,434
+20,223
AAPL icon
10
Apple
AAPL
$4.4T
$7.4M 3.44%
29,176
-1,909
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$2.89B
$5.02M 2.33%
80,610
-582
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.3B
$4.04M 1.88%
47,592
+2,109
BA icon
13
Boeing
BA
$179B
$3.59M 1.67%
18,060
+49
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.03M 1.41%
32,655
-6,619
FLQL icon
15
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.99M 1.39%
44,197
-5,301
AMZN icon
16
Amazon
AMZN
$2.65T
$2.21M 1.03%
10,596
-284
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.3B
$2.05M 0.95%
5,743
-94
SBUX icon
18
Starbucks
SBUX
$116B
$1.94M 0.9%
21,641
+185
GEW
19
Cambria Global EW ETF
GEW
$142M
$1.8M 0.84%
35,666
COST icon
20
Costco
COST
$438B
$1.76M 0.82%
1,768
+2
IQSU icon
21
IQ Candriam US Large Cap Equity ETF
IQSU
$335M
$967K 0.45%
18,893
+3,246
IQSI icon
22
IQ Candriam International Equity ETF
IQSI
$248M
$938K 0.44%
26,613
+138
NVDA icon
23
NVIDIA
NVDA
$5.02T
$709K 0.33%
4,068
+760
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$663K 0.31%
9,255
-4,202
ORCL icon
25
Oracle
ORCL
$542B
$489K 0.23%
3,325
+286
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