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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
-1.2%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$990K
Cap. Flow
+$4.16M
Cap. Flow %
2.9%
Top 10 Hldgs %
84.3%
Holding
31
New
1
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.42M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$991K
3
AMZN icon
Amazon
AMZN
+$698K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$631K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$509K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$568K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 2.94%
3 Industrials 1.85%
4 Consumer Staples 1.14%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.2M 14.09%
53,871
-2,523
-4% -$1.03M
SETM icon
2
Sprott Energy Transition Materials ETF
SETM
$496M
$16.8M 11.7%
1,189,220
+157,120
+15% +$2.42M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$16M 11.12%
447,655
+3,747
+0.8% +$132K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.4M 10.05%
131,136
+2,644
+2% +$306K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$14.3M 9.98%
110,717
-4,737
-4% -$568K
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$12.8M 8.92%
201,911
+9,263
+5% +$631K
AAPL icon
7
Apple
AAPL
$4.97T
$9.97M 6.95%
44,904
+169
+0.4% +$39.2K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$9.76M 6.8%
62,300
+3,206
+5% +$509K
AVGV icon
9
Avantis All Equity Markets Value ETF
AVGV
$407M
$3.37M 2.35%
55,505
+15,959
+40% +$991K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.35M 2.34%
54,193
-3,495
-6% -$199K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$3.06M 2.13%
46,235
+5,641
+14% +$367K
FLQL icon
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$2.97M 2.07%
52,602
-1,308
-2% -$77.6K
BA icon
13
Boeing
BA
$169B
$2.66M 1.85%
15,580
+54
+0.3% +$9.35K
SBUX icon
14
Starbucks
SBUX
$119B
$2.12M 1.48%
21,661
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$2.09M 1.46%
10,993
+3,218
+41% +$698K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.1B
$1.77M 1.24%
5,784
– –
COST icon
17
Costco
COST
$432B
$1.64M 1.14%
1,735
– –
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.12M 0.78%
23,083
+107
+0.5% +$5.65K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1M 0.7%
30,906
-6,284
-17% -$191K
IQSI icon
20
IQ Candriam International Equity ETF
IQSI
$263M
$744K 0.52%
24,645
+2,280
+10% +$68.6K
IQSU icon
21
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$653K 0.45%
14,393
+1,331
+10% +$63.9K
ORCL icon
22
Oracle
ORCL
$339B
$419K 0.29%
3,000
– –
NVDA icon
23
NVIDIA
NVDA
$4.6T
$414K 0.29%
3,822
+262
+7% +$33.2K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$398K 0.28%
691
+101
+17% +$65.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.27%
723
+260
+56% +$126K
1
2

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Paul R. Ried Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Paul R. Ried Financial Group held 31 positions worth $144M, up 0.69% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Paul R. Ried Financial Group's Q1 2025 filing shows 1 new, 17 increased, 7 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 784 shares worth $226K. The largest sale was Microsoft, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paul R. Ried Financial Group's largest Q1 2025 buy was SPDR Gold Trust: 784 shares worth $226K.
  • Paul R. Ried Financial Group added most to Sprott Energy Transition Materials ETF in Q1 2025, an estimated $2.42M increase.
  • Paul R. Ried Financial Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.03M.
  • Paul R. Ried Financial Group fully exited Avantis US Equity ETF in Q1 2025, selling an estimated $219K.
  • Paul R. Ried Financial Group's ten largest holdings make up 84% of its $144M portfolio in Q1 2025.
  • Paul R. Ried Financial Group opened 1 new position and closed 2 in Q1 2025.
  • Paul R. Ried Financial Group's portfolio value rose 0.69% quarter-over-quarter to $144M.

Based on Paul R. Ried Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.