PRRFG
Paul R. Ried Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.69%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
31
New
1
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Sprott Energy Transition Materials ETF
SETM
|
$2.22M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
$970K |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$588K |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$502K |
Top Sells
| 1 |
Microsoft
MSFT
|
$947K |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$613K |
| 3 |
Avantis US Equity ETF
AVUS
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.2M | 14.09% |
53,871
-2,523
| -4% | -$947K |
|
|
2
Sprott Energy Transition Materials ETF
SETM
$85M
| $16.8M | 11.7% |
1,189,220
+157,120
| +15% | +$2.22M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16M | 11.12% |
447,655
+3,747
| +0.8% | +$134K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.4M | 10.05% |
131,136
+2,644
| +2% | +$291K |
|
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $14.3M | 9.98% |
110,717
-4,737
| -4% | -$613K |
|
|
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $12.8M | 8.92% |
201,911
+9,263
| +5% | +$588K |
|
7
Apple
AAPL
$3.45T
| $9.97M | 6.95% |
44,904
+169
| +0.4% | +$37.5K |
|
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.76M | 6.8% |
62,300
+3,206
| +5% | +$502K |
|
|
9
Avantis All Equity Markets Value ETF
AVGV
$159M
| $3.37M | 2.35% |
55,505
+15,959
| +40% | +$970K |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.35M | 2.34% |
54,193
-3,495
| -6% | -$216K |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $3.06M | 2.13% |
46,235
+5,641
| +14% | +$374K |
|
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.97M | 2.07% |
52,602
-1,308
| -2% | -$73.8K |
|
13
Boeing
BA
$177B
| $2.66M | 1.85% |
15,580
+54
| +0.3% | +$9.21K |
|
14
Starbucks
SBUX
$100B
| $2.12M | 1.48% |
21,661
| – | – |
|
|
15
Amazon
AMZN
$2.44T
| $2.09M | 1.46% |
10,993
+3,218
| +41% | +$612K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 1.24% |
5,784
| – | – |
|
17
Costco
COST
$418B
| $1.64M | 1.14% |
1,735
| – | – |
|
18
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.12M | 0.78% |
23,083
+107
| +0.5% | +$5.18K |
|
19
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1M | 0.7% |
30,906
-6,284
| -17% | -$204K |
|
20
IQ Candriam International Equity ETF
IQSI
$218M
| $744K | 0.52% |
24,645
+2,280
| +10% | +$68.8K |
|
21
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $653K | 0.45% |
14,393
+1,331
| +10% | +$60.4K |
|
22
Oracle
ORCL
$635B
| $419K | 0.29% |
3,000
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $414K | 0.29% |
3,822
+262
| +7% | +$28.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.28% |
691
+101
| +17% | +$58.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.27% |
723
+260
| +56% | +$138K |
|