PRRFG
Paul R. Ried Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $274K | 0.19% |
+868
| New | +$274K |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.13B
| $272K | 0.19% |
+4,071
| New | +$272K |
|
28
Avantis US Equity ETF
AVUS
$9.41B
| $219K | 0.15% |
+2,264
| New | +$219K |
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| $219K | 0.15% |
+373
| New | +$219K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.15% |
+463
| New | +$210K |
|