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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
+14.57%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$32.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
82.12%
Holding
35
New
2
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$4.31M
2
GEW
Cambria Global EW ETF
GEW
+$1.79M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$953K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$844K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$365K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
AAPL icon
Apple
AAPL
+$172K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$170K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$147K

Sector Composition

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$446K 0.23%
2,390
-1,500
-39% -$261K
JPM icon
27
JPMorgan Chase
JPM
$950B
$345K 0.17%
1,095
-145
-12% -$43.1K
V icon
28
Visa
V
$677B
$303K 0.15%
888
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.15%
585
-138
-19% -$66.8K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.2B
$273K 0.14%
3,776
-31
-0.8% -$2.19K
GLD icon
31
SPDR Gold Trust
GLD
$142B
$255K 0.13%
718
-5
-0.7% -$1.59K
GS icon
32
Goldman Sachs
GS
$303B
$247K 0.12%
310
-22
-7% -$16.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.11%
330
-25
-7% -$16K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.11%
+894
New +$187K
TSLA icon
35
Tesla
TSLA
$1.3T
$210K 0.11%
473
-171
-27% -$59.3K
1
2

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NIA
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TCA
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AIA
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AFO
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CCM
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Paul R. Ried Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Paul R. Ried Financial Group held 35 positions worth $198M, up 20% from $165M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paul R. Ried Financial Group deployed $10.1M of net new capital in Q3 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Cambria Global EW ETF: 35,666 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $365K trimmed.

  • Paul R. Ried Financial Group's largest Q3 2025 buy was Cambria Global EW ETF: 35,666 shares worth $1.8M.
  • Paul R. Ried Financial Group added most to MFS Active Value ETF in Q3 2025, an estimated $4.31M increase.
  • Paul R. Ried Financial Group's biggest Q3 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $365K.
  • Paul R. Ried Financial Group's ten largest holdings make up 82% of its $198M portfolio in Q3 2025.
  • Paul R. Ried Financial Group opened 2 new positions and closed 0 in Q3 2025.
  • Paul R. Ried Financial Group's portfolio value rose 20% quarter-over-quarter to $198M.

Based on Paul R. Ried Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.