PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $198M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.8M
3
+$1.05M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$990K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$872K

Top Sells

1
+$412K
2
+$280K
3
+$194K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$190K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$174K

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 2.18%
3 Industrials 1.96%
4 Consumer Staples 0.8%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SETM icon
1
Sprott Energy Transition Materials ETF
SETM
$414M
$32.8M 16.58%
1,303,117
+8,742
MSFT icon
2
Microsoft
MSFT
$3.2T
$29.2M 14.77%
56,358
+2,032
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$19.5M 9.87%
474,600
+20,114
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.2M 9.2%
139,572
+5,547
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.04B
$17.1M 8.65%
103,387
-2,493
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$770M
$13.3M 6.74%
177,946
+13,214
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$12M 6.06%
69,998
+4,253
AAPL icon
8
Apple
AAPL
$3.81T
$9.59M 4.85%
37,682
-762
AVGV icon
9
Avantis All Equity Markets Value ETF
AVGV
$234M
$5.41M 2.74%
76,879
+12,404
MFSV
10
MFS Active Value ETF
MFSV
$238M
$5.29M 2.67%
202,155
+168,426
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$2.29B
$4.67M 2.36%
81,625
-764
BA icon
12
Boeing
BA
$183B
$3.87M 1.96%
17,940
+612
AVDE icon
13
Avantis International Equity ETF
AVDE
$12.7B
$3.6M 1.82%
45,682
-253
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$3.54M 1.79%
51,778
-306
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30B
$3.4M 1.72%
44,465
-2,479
AMZN icon
16
Amazon
AMZN
$2.56T
$2.28M 1.15%
10,378
-615
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.3B
$2.13M 1.08%
5,837
-84
SBUX icon
18
Starbucks
SBUX
$105B
$1.83M 0.92%
21,591
+101
GEW
19
Cambria Global EW ETF
GEW
$154M
$1.8M 0.91%
+35,666
COST icon
20
Costco
COST
$417B
$1.58M 0.8%
1,711
+25
ORCL icon
21
Oracle
ORCL
$473B
$855K 0.43%
3,039
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$6.25B
$842K 0.43%
18,928
-3,905
IQSI icon
23
IQ Candriam International Equity ETF
IQSI
$225M
$834K 0.42%
24,495
IQSU icon
24
IQ Candriam US Large Cap Equity ETF
IQSU
$238M
$773K 0.39%
14,540
+123
META icon
25
Meta Platforms (Facebook)
META
$1.81T
$514K 0.26%
700
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