PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.79M
3
+$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

1
+$365K
2
+$261K
3
+$172K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$170K
5
SIVR icon
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
$446K 0.23%
2,390
-1,500
27
$345K 0.17%
1,095
-145
28
$303K 0.15%
888
29
$294K 0.15%
585
-138
30
$273K 0.14%
3,776
-31
31
$255K 0.13%
718
-5
32
$247K 0.12%
310
-22
33
$220K 0.11%
330
-25
34
$217K 0.11%
+894
35
$210K 0.11%
473
-171
1
2