PRRFG
Paul R. Ried Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.69%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
31
New
1
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Sprott Energy Transition Materials ETF
SETM
|
$2.22M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
$970K |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$588K |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$502K |
Top Sells
| 1 |
Microsoft
MSFT
|
$947K |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$613K |
| 3 |
Avantis US Equity ETF
AVUS
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$216K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $307K | 0.21% |
877
+9
| +1% | +$3.15K |
|
27
JPMorgan Chase
JPM
$818B
| $297K | 0.21% |
1,211
-28
| -2% | -$6.87K |
|
28
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $254K | 0.18% |
3,897
-174
| -4% | -$11.3K |
|
29
SPDR Gold Trust
GLD
$109B
| $226K | 0.16% |
+784
| New | +$226K |
|
|
30
Avantis US Equity ETF
AVUS
$9.34B
| – | – |
-2,264
| Closed | -$219K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-373
| Closed | -$219K |
|