PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.82M
3
+$853K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$585K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$562K

Top Sells

1
+$2.55M
2
+$1.33M
3
+$668K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$475K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$278K

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 2.77%
3 Industrials 2.2%
4 Consumer Staples 1.01%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 16.35%
54,326
+455
2
$22.4M 13.56%
1,294,375
+105,155
3
$18M 10.9%
454,486
+6,831
4
$16.3M 9.84%
134,025
+2,889
5
$14.6M 8.85%
105,880
-4,837
6
$11.3M 6.84%
164,732
-37,179
7
$10.7M 6.49%
65,745
+3,445
8
$7.89M 4.77%
38,444
-6,460
9
$4.25M 2.57%
82,389
+59,306
10
$4.21M 2.54%
64,475
+8,970
11
$3.63M 2.2%
17,328
+1,748
12
$3.4M 2.06%
45,935
-300
13
$3.29M 1.99%
52,084
-518
14
$3.08M 1.86%
46,944
-7,249
15
$2.41M 1.46%
10,993
16
$2.01M 1.22%
5,921
+137
17
$1.97M 1.19%
21,490
-171
18
$1.67M 1.01%
1,686
-49
19
$853K 0.52%
+33,729
20
$813K 0.49%
24,495
-150
21
$786K 0.48%
22,833
-8,073
22
$715K 0.43%
14,417
+24
23
$664K 0.4%
3,039
+39
24
$615K 0.37%
3,890
+68
25
$517K 0.31%
700
+9
1
2