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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
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.4B
$483K 0.22%
4,343
+2,511
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$471K 0.22%
724
+394
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.55T
$458K 0.21%
1,591
+512
JPM icon
29
JPMorgan Chase
JPM
$887B
$433K 0.2%
1,472
+247
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$414K 0.19%
724
+24
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$411K 0.19%
+1,281
IVV icon
32
iShares Core S&P 500 ETF
IVV
$820B
$336K 0.16%
514
V icon
33
Visa
V
$634B
$329K 0.15%
1,088
-80
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.15%
652
-10
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$13.2B
$307K 0.14%
3,811
-229
JNJ icon
36
Johnson & Johnson
JNJ
$566B
$290K 0.13%
1,187
-5
GS icon
37
Goldman Sachs
GS
$322B
$262K 0.12%
310
GLD icon
38
SPDR Gold Trust
GLD
$141B
$255K 0.12%
592
-52
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$236K 0.11%
+409
AMGN icon
40
Amgen
AMGN
$188B
$203K 0.09%
577
-56
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$202K 0.09%
+6,697
AVGO icon
42
Broadcom
AVGO
$1.79T
– –
-610
PPLT icon
43
abrdn Physical Platinum Shares ETF
PPLT
$2.1B
– –
-11,470
WMT icon
44
Walmart Inc
WMT
$963B
– –
-1,947
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