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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
-2.15%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
103%
Top 10 Hldgs %
85.17%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$18.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.9M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Consumer Discretionary 2.58%
3 Industrials 1.93%
4 Consumer Staples 1.12%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$274K 0.19%
+868
New +$261K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18.2B
$272K 0.19%
+4,071
New +$277K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.3B
$219K 0.15%
+2,264
New +$222K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$219K 0.15%
+373
New +$220K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$210K 0.15%
+463
New +$214K
1
2

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AIA
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AFO
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Paul R. Ried Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Paul R. Ried Financial Group, which disclosed 30 positions worth $143M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Microsoft: 56,394 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Paul R. Ried Financial Group's largest Q4 2024 buy was Microsoft: 56,394 shares worth $23.8M.
  • Paul R. Ried Financial Group's ten largest holdings make up 85% of its $143M portfolio in Q4 2024.
  • Paul R. Ried Financial Group disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on Paul R. Ried Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.