PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $165M
This Quarter Return
-2.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$143M
AUM Growth
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
85.17%
Holding
30
New
30
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.8M 16.67% +56,394 New +$23.8M
SETM icon
2
Sprott Energy Transition Materials ETF
SETM
$85M
$15.6M 10.91% +1,032,100 New +$15.6M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$14.8M 10.38% +443,908 New +$14.8M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.8M 10.38% +128,492 New +$14.8M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$13.3M 9.34% +192,648 New +$13.3M
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$12.7M 8.89% +115,454 New +$12.7M
AAPL icon
7
Apple
AAPL
$3.45T
$11.2M 7.86% +44,735 New +$11.2M
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.15M 6.42% +59,094 New +$9.15M
FLQL icon
9
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$3.16M 2.22% +53,910 New +$3.16M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$3M 2.1% +57,688 New +$3M
BA icon
11
Boeing
BA
$177B
$2.75M 1.93% +15,526 New +$2.75M
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$2.49M 1.75% +40,594 New +$2.49M
AVGV icon
13
Avantis All Equity Markets Value ETF
AVGV
$159M
$2.41M 1.69% +39,546 New +$2.41M
SBUX icon
14
Starbucks
SBUX
$100B
$1.98M 1.39% +21,661 New +$1.98M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.86M 1.31% +5,784 New +$1.86M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.71M 1.2% +7,775 New +$1.71M
COST icon
17
Costco
COST
$418B
$1.59M 1.12% +1,735 New +$1.59M
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.25M 0.88% +22,976 New +$1.25M
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.03M 0.72% +37,190 New +$1.03M
IQSI icon
20
IQ Candriam International Equity ETF
IQSI
$218M
$638K 0.45% +22,365 New +$638K
IQSU icon
21
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$632K 0.44% +13,062 New +$632K
ORCL icon
22
Oracle
ORCL
$635B
$500K 0.35% +3,000 New +$500K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$478K 0.34% +3,560 New +$478K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$345K 0.24% +590 New +$345K
JPM icon
25
JPMorgan Chase
JPM
$829B
$297K 0.21% +1,239 New +$297K