PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$970K
3
+$612K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$588K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$502K

Top Sells

1
+$947K
2
+$613K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$216K

Sector Composition

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
$3.85T
$20.2M 14.09%
53,871
-2,523
SETM icon
2
Sprott Energy Transition Materials ETF
SETM
$112M
$16.8M 11.7%
1,189,220
+157,120
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$16M 11.12%
447,655
+3,747
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.4M 10.05%
131,136
+2,644
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$14.3M 9.98%
110,717
-4,737
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
$12.8M 8.92%
201,911
+9,263
AAPL icon
7
Apple
AAPL
$4T
$9.97M 6.95%
44,904
+169
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$9.76M 6.8%
62,300
+3,206
AVGV icon
9
Avantis All Equity Markets Value ETF
AVGV
$162M
$3.37M 2.35%
55,505
+15,959
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3.35M 2.34%
54,193
-3,495
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.62B
$3.06M 2.13%
46,235
+5,641
FLQL icon
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$2.97M 2.07%
52,602
-1,308
BA icon
13
Boeing
BA
$153B
$2.66M 1.85%
15,580
+54
SBUX icon
14
Starbucks
SBUX
$91.9B
$2.12M 1.48%
21,661
AMZN icon
15
Amazon
AMZN
$2.61T
$2.09M 1.46%
10,993
+3,218
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.9B
$1.77M 1.24%
5,784
COST icon
17
Costco
COST
$404B
$1.64M 1.14%
1,735
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$1.12M 0.78%
23,083
+107
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$1M 0.7%
30,906
-6,284
IQSI icon
20
IQ Candriam International Equity ETF
IQSI
$223M
$744K 0.52%
24,645
+2,280
IQSU icon
21
IQ Candriam US Large Cap Equity ETF
IQSU
$271M
$653K 0.45%
14,393
+1,331
ORCL icon
22
Oracle
ORCL
$749B
$419K 0.29%
3,000
NVDA icon
23
NVIDIA
NVDA
$4.93T
$414K 0.29%
3,822
+262
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$398K 0.28%
691
+101
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$385K 0.27%
723
+260
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