PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$970K
3
+$612K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$588K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$502K

Top Sells

1
+$947K
2
+$613K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
GLDM icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$659B
$307K 0.21%
877
+9
JPM icon
27
JPMorgan Chase
JPM
$847B
$297K 0.21%
1,211
-28
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.37B
$254K 0.18%
3,897
-174
GLD icon
29
SPDR Gold Trust
GLD
$128B
$226K 0.16%
+784
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.89B
– –
-2,264
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-373
1
2