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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
-2.15%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
103%
Top 10 Hldgs %
85.17%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$18.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.9M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Consumer Discretionary 2.58%
3 Industrials 1.93%
4 Consumer Staples 1.12%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.8M 16.67%
+56,394
New +$24M
SETM icon
2
Sprott Energy Transition Materials ETF
SETM
$496M
$15.6M 10.91%
+1,032,100
New +$18.1M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.8M 10.38%
+443,908
New +$15.4M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.8M 10.38%
+128,492
New +$14.9M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$13.3M 9.34%
+192,648
New +$13.8M
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$12.7M 8.89%
+115,454
New +$13.2M
AAPL icon
7
Apple
AAPL
$4.97T
$11.2M 7.86%
+44,735
New +$10.5M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$9.15M 6.42%
+59,094
New +$9.42M
FLQL icon
9
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$3.16M 2.22%
+53,910
New +$3.2M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3M 2.1%
+57,688
New +$3.04M
BA icon
11
Boeing
BA
$169B
$2.75M 1.93%
+15,526
New +$2.44M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$2.49M 1.75%
+40,594
New +$2.6M
AVGV icon
13
Avantis All Equity Markets Value ETF
AVGV
$407M
$2.41M 1.69%
+39,546
New +$2.49M
SBUX icon
14
Starbucks
SBUX
$119B
$1.98M 1.39%
+21,661
New +$2.1M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$1.86M 1.31%
+5,784
New +$1.87M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.71M 1.2%
+7,775
New +$1.59M
COST icon
17
Costco
COST
$432B
$1.59M 1.12%
+1,735
New +$1.61M
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.25M 0.88%
+22,976
New +$1.28M
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.03M 0.72%
+37,190
New +$1.11M
IQSI icon
20
IQ Candriam International Equity ETF
IQSI
$263M
$638K 0.45%
+22,365
New +$664K
IQSU icon
21
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$632K 0.44%
+13,062
New +$638K
ORCL icon
22
Oracle
ORCL
$339B
$500K 0.35%
+3,000
New +$533K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$478K 0.34%
+3,560
New +$491K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$345K 0.24%
+590
New +$346K
JPM icon
25
JPMorgan Chase
JPM
$916B
$297K 0.21%
+1,239
New +$289K
1
2

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Paul R. Ried Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Paul R. Ried Financial Group, which disclosed 30 positions worth $143M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Microsoft: 56,394 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Paul R. Ried Financial Group's largest Q4 2024 buy was Microsoft: 56,394 shares worth $23.8M.
  • Paul R. Ried Financial Group's ten largest holdings make up 85% of its $143M portfolio in Q4 2024.
  • Paul R. Ried Financial Group disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on Paul R. Ried Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.