PRRFG
Paul R. Ried Financial Group Portfolio holdings
AUM
$165M
1 Year Est. Return
–
AUM
$165M
AUM Growth
+$21.7M
(+15%)
Holding
33
Top Buys
| 1 | +$3.06M | |
| 2 | +$1.82M | |
| 3 | +$853K | |
| 4 |
Avantis All Equity Markets Value ETF
AVGV
|
+$585K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$562K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.33M | |
| 3 | +$668K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$475K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$278K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Staples | 1.01% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$847B
| $359K | 0.22% |
1,240
+29
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.03T
| $351K | 0.21% |
723
|
|
||
28
Visa
V
$659B
| $315K | 0.19% |
888
+11
|
|
||
29
Avantis US Large Cap Value ETF
AVLV
$8.37B
| $260K | 0.16% |
3,807
-90
|
|
||
30
Goldman Sachs
GS
$244B
| $235K | 0.14% |
+332
|
|
||
31
SPDR Gold Trust
GLD
$128B
| $220K | 0.13% |
723
-61
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$677B
| $219K | 0.13% |
+355
|
|
||
33
Tesla
TSLA
$1.52T
| $205K | 0.12% |
+644
|
|