PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.82M
3
+$853K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$585K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$562K

Top Sells

1
+$2.55M
2
+$1.33M
3
+$668K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$475K
5
SIVR icon
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 Change
in Stake 		Capital Flow
26
$359K 0.22%
1,240
+29
27
$351K 0.21%
723
28
$315K 0.19%
888
+11
29
$260K 0.16%
3,807
-90
30
$235K 0.14%
+332
31
$220K 0.13%
723
-61
32
$219K 0.13%
+355
33
$205K 0.12%
+644
1
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