We are live on ! Find out more
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
+14.17%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$21.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.76%
Top 10 Hldgs %
82.71%
Holding
33
New
4
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.86M
2
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.57M
3
MFSV
MFS Active Value ETF
MFSV
+$820K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$552K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$536K

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.38M
2
AAPL icon
Apple
AAPL
+$1.3M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$646K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$472K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$359K 0.22%
1,240
+29
+2% +$7.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.21%
723
– –
V icon
28
Visa
V
$677B
$315K 0.19%
888
+11
+1% +$3.83K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18.2B
$260K 0.16%
3,807
-90
-2% -$5.8K
GS icon
30
Goldman Sachs
GS
$303B
$235K 0.14%
+332
New +$192K
GLD icon
31
SPDR Gold Trust
GLD
$142B
$220K 0.13%
723
-61
-8% -$18.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$219K 0.13%
+355
New +$203K
TSLA icon
33
Tesla
TSLA
$1.3T
$205K 0.12%
+644
New +$194K
1
2

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Paul R. Ried Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Paul R. Ried Financial Group held 33 positions worth $165M, up 15% from $144M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Paul R. Ried Financial Group's Q2 2025 filing shows 4 new, 15 increased and 12 reduced positions. Its largest new stake was MFS Active Value ETF: 33,729 shares worth $853K. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.38M.

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

  • Paul R. Ried Financial Group's largest Q2 2025 buy was MFS Active Value ETF: 33,729 shares worth $853K.
  • Paul R. Ried Financial Group added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $2.86M increase.
  • Paul R. Ried Financial Group's biggest Q2 2025 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.38M.
  • Paul R. Ried Financial Group's ten largest holdings make up 83% of its $165M portfolio in Q2 2025.
  • Paul R. Ried Financial Group opened 4 new positions and closed 0 in Q2 2025.
  • Paul R. Ried Financial Group's portfolio value rose 15% quarter-over-quarter to $165M.

Based on Paul R. Ried Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.