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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
+0.02%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.35M
Cap. Flow
+$4.97M
Cap. Flow %
2.31%
Top 10 Hldgs %
82.52%
Holding
44
New
3
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$9.91M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.58M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$553K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$490K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430K

Top Sells

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$5.04M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$638K
4
AAPL icon
Apple
AAPL
+$497K
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 1.93%
3 Industrials 1.67%
4 Consumer Staples 0.82%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.3B
$483K 0.22%
4,343
+2,511
+137% +$288K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$471K 0.22%
724
+394
+119% +$268K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$458K 0.21%
1,591
+512
+47% +$161K
JPM icon
29
JPMorgan Chase
JPM
$950B
$433K 0.2%
1,472
+247
+20% +$75K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$414K 0.19%
724
+24
+3% +$15.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$411K 0.19%
+1,281
New +$430K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.16%
514
– –
V icon
33
Visa
V
$677B
$329K 0.15%
1,088
-80
-7% -$25.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.15%
652
-10
-2% -$4.91K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18.2B
$307K 0.14%
3,811
-229
-6% -$18.6K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$290K 0.13%
1,187
-5
-0.4% -$1.17K
GS icon
37
Goldman Sachs
GS
$303B
$262K 0.12%
310
– –
GLD icon
38
SPDR Gold Trust
GLD
$142B
$255K 0.12%
592
-52
-8% -$23.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$236K 0.11%
+409
New +$248K
AMGN icon
40
Amgen
AMGN
$222B
$203K 0.09%
577
-56
-9% -$20K
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$202K 0.09%
+6,697
New +$201K
AVGO icon
42
Broadcom
AVGO
$2.04T
– –
-610
Closed -$211K
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-11,470
Closed -$214K
WMT icon
44
Walmart Inc
WMT
$890B
– –
-1,947
Closed -$217K
1
2

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GCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Paul R. Ried Financial Group held 44 positions worth $215M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Paul R. Ried Financial Group's Q1 2026 filing shows 3 new, 18 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,281 shares worth $411K. The largest sale was Sprott Energy Transition Materials ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paul R. Ried Financial Group's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,281 shares worth $411K.
  • Paul R. Ried Financial Group added most to MFS Active Value ETF in Q1 2026, an estimated $9.91M increase.
  • Paul R. Ried Financial Group's biggest Q1 2026 reduction was Sprott Energy Transition Materials ETF, cutting an estimated $5.04M.
  • Paul R. Ried Financial Group fully exited Walmart Inc in Q1 2026, selling an estimated $217K.
  • Paul R. Ried Financial Group's ten largest holdings make up 83% of its $215M portfolio in Q1 2026.
  • Paul R. Ried Financial Group opened 3 new positions and closed 3 in Q1 2026.
  • Paul R. Ried Financial Group's portfolio value rose 1.6% quarter-over-quarter to $215M.

Based on Paul R. Ried Financial Group's 13F filing for Q1 2026, filed 7 May 2026.