PRRFG
Paul R. Ried Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+15%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
33
New
4
Increased
15
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$2.55M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$668K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$475K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$278K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Staples | 1.01% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $359K | 0.22% |
1,240
+29
| +2% | +$8.41K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.21% |
723
| – | – |
|
28
Visa
V
$679B
| $315K | 0.19% |
888
+11
| +1% | +$3.91K |
|
29
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $260K | 0.16% |
3,807
-90
| -2% | -$6.14K |
|
30
Goldman Sachs
GS
$221B
| $235K | 0.14% |
+332
| New | +$235K |
|
31
SPDR Gold Trust
GLD
$110B
| $220K | 0.13% |
723
-61
| -8% | -$18.6K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $219K | 0.13% |
+355
| New | +$219K |
|
33
Tesla
TSLA
$1.06T
| $205K | 0.12% |
+644
| New | +$205K |
|