PRRFG
Paul R. Ried Financial Group Portfolio holdings
AUM
$212M
1-Year Est. Return
36.52%
This Fund
S&P 500
1 Year Est. Return
+36.52%
AUM
$198M
AUM Growth
+$32.4M
(+20%)
Holding
35
Top Buys
| 1 | +$4.31M | |
| 2 | +$1.79M | |
| 3 | +$1.04M | |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$953K |
| 5 |
Avantis All Equity Markets Value ETF
AVGV
|
+$844K |
Top Sells
| 1 | +$365K | |
| 2 | +$261K | |
| 3 | +$172K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$170K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$147K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Staples | 0.8% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.28T
| $446K | 0.23% |
2,390
-1,500
|
|
||
27
JPMorgan Chase
JPM
$797B
| $345K | 0.17% |
1,095
-145
|
|
||
28
Visa
V
$575B
| $303K | 0.15% |
888
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.04T
| $294K | 0.15% |
585
-138
|
|
||
30
Avantis US Large Cap Value ETF
AVLV
$10.5B
| $273K | 0.14% |
3,776
-31
|
|
||
31
SPDR Gold Trust
GLD
$161B
| $255K | 0.13% |
718
-5
|
|
||
32
Goldman Sachs
GS
$255B
| $247K | 0.12% |
310
-22
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$660B
| $220K | 0.11% |
330
-25
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.57T
| $217K | 0.11% |
+894
|
|
||
35
Tesla
TSLA
$1.42T
| $210K | 0.11% |
473
-171
|
|