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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$497K 0.22%
1,391
-200
-13% -$72K
ORCL icon
27
Oracle
ORCL
$374B
$487K 0.21%
3,325
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$482K 0.21%
1,472
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$474K 0.21%
1,281
– –
STX icon
30
Seagate
STX
$194B
$455K 0.2%
+471
New +$359K
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$433K 0.19%
7,709
-1,546
-17% -$108K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$408K 0.18%
547
-177
-24% -$128K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18B
$386K 0.17%
4,231
+420
+11% +$36.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$385K 0.17%
514
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$373K 0.16%
662
-62
-9% -$37.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.14%
652
– –
GS icon
37
Goldman Sachs
GS
$300B
$314K 0.14%
310
– –
V icon
38
Visa
V
$684B
$305K 0.13%
888
-200
-18% -$64.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$301K 0.13%
409
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$281K 0.12%
1,106
-81
-7% -$18.9K
CSCO icon
41
Cisco
CSCO
$457B
$258K 0.11%
+2,197
New +$230K
AVGO icon
42
Broadcom
AVGO
$1.85T
$209K 0.09%
+554
New +$222K
AMGN icon
43
Amgen
AMGN
$208B
$209K 0.09%
577
– –
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$205K 0.09%
6,697
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$204K 0.09%
555
-37
-6% -$15.3K
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$144K 0.06%
+10,170
New +$177K
MVIS icon
47
Microvision
MVIS
$93.2M
$3.27K ﹤0.01%
+10,000
New +$5.5K
1
2

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GCM
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NIA
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TCA
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AIA
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CCP
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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.