PRRFG
Paul R. Ried Financial Group Portfolio holdings
AUM
$212M
1-Year Est. Return
36.52%
This Fund
S&P 500
1 Year Est. Return
+36.52%
AUM
$212M
AUM Growth
+$14.1M
(+7.1%)
Holding
42
Top Buys
| 1 | +$10.3M | |
| 2 | +$595K | |
| 3 | +$349K | |
| 4 |
Johnson & Johnson
JNJ
|
+$236K |
| 5 |
Broadcom
AVGO
|
+$218K |
Top Sells
| 1 | +$4.21M | |
| 2 | +$2.22M | |
| 3 | +$1.77M | |
| 4 |
Microsoft
MSFT
|
+$766K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$427K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.57T
| $462K | 0.22% |
700
|
|
||
27
Visa
V
$579B
| $410K | 0.19% |
1,168
+280
|
|
||
28
JPMorgan Chase
JPM
$775B
| $395K | 0.19% |
1,225
+130
|
|
||
29
iShares Core S&P 500 ETF
IVV
$707B
| $352K | 0.17% |
+514
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.76T
| $338K | 0.16% |
1,079
+185
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $333K | 0.16% |
662
+77
|
|
||
32
Avantis US Large Cap Value ETF
AVLV
$10.6B
| $306K | 0.14% |
4,040
+264
|
|
||
33
Goldman Sachs
GS
$241B
| $272K | 0.13% |
310
|
|
||
34
SPDR Gold Trust
GLD
$168B
| $255K | 0.12% |
644
-74
|
|
||
|
35
Johnson & Johnson
JNJ
$572B
| $247K | 0.12% |
+1,192
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $225K | 0.11% |
330
|
|
||
37
Walmart Inc
WMT
$980B
| $217K | 0.1% |
+1,947
|
|
||
38
abrdn Physical Platinum Shares ETF
PPLT
$2.84B
| $214K | 0.1% |
+1,147
|
|
||
|
39
Broadcom
AVGO
$1.52T
| $211K | 0.1% |
+610
|
|
||
40
Amgen
AMGN
$192B
| $207K | 0.1% |
+633
|
|
||
41
Avantis US Equity ETF
AVUS
$11B
| $205K | 0.1% |
+1,832
|
|
||
42
Tesla
TSLA
$1.49T
| – | – |
-473
|
|