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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
-1.2%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$990K
Cap. Flow
+$4.16M
Cap. Flow %
2.9%
Top 10 Hldgs %
84.3%
Holding
31
New
1
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.42M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$991K
3
AMZN icon
Amazon
AMZN
+$698K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$631K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$509K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$568K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199K

Sector Composition

Rank Sector Weight
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
$677B
$307K 0.21%
877
+9
+1% +$3.04K
JPM icon
27
JPMorgan Chase
JPM
$950B
$297K 0.21%
1,211
-28
-2% -$7.14K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.2B
$254K 0.18%
3,897
-174
-4% -$11.8K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$226K 0.16%
+784
New +$207K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.3B
– –
-2,264
Closed -$219K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-373
Closed -$219K
1
2

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AFO
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Paul R. Ried Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Paul R. Ried Financial Group held 31 positions worth $144M, up 0.69% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Paul R. Ried Financial Group's Q1 2025 filing shows 1 new, 17 increased, 7 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 784 shares worth $226K. The largest sale was Microsoft, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paul R. Ried Financial Group's largest Q1 2025 buy was SPDR Gold Trust: 784 shares worth $226K.
  • Paul R. Ried Financial Group added most to Sprott Energy Transition Materials ETF in Q1 2025, an estimated $2.42M increase.
  • Paul R. Ried Financial Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.03M.
  • Paul R. Ried Financial Group fully exited Avantis US Equity ETF in Q1 2025, selling an estimated $219K.
  • Paul R. Ried Financial Group's ten largest holdings make up 84% of its $144M portfolio in Q1 2025.
  • Paul R. Ried Financial Group opened 1 new position and closed 2 in Q1 2025.
  • Paul R. Ried Financial Group's portfolio value rose 0.69% quarter-over-quarter to $144M.

Based on Paul R. Ried Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.