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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
+14.17%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$21.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.76%
Top 10 Hldgs %
82.71%
Holding
33
New
4
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.86M
2
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.57M
3
MFSV
MFS Active Value ETF
MFSV
+$820K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$552K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$536K

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.38M
2
AAPL icon
Apple
AAPL
+$1.3M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$646K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$472K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$259K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$27M 16.35%
54,326
+455
+0.8% +$198K
SETM icon
2
Sprott Energy Transition Materials ETF
SETM
$506M
$22.4M 13.56%
1,294,375
+105,155
+9% +$1.57M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$18M 10.9%
454,486
+6,831
+2% +$257K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$16.3M 9.84%
134,025
+2,889
+2% +$325K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$14.6M 8.85%
105,880
-4,837
-4% -$646K
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$11.3M 6.84%
164,732
-37,179
-18% -$2.38M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$10.7M 6.49%
65,745
+3,445
+6% +$536K
AAPL icon
8
Apple
AAPL
$4.99T
$7.89M 4.77%
38,444
-6,460
-14% -$1.3M
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$4.25M 2.57%
82,389
+59,306
+257% +$2.86M
AVGV icon
10
Avantis All Equity Markets Value ETF
AVGV
$411M
$4.21M 2.54%
64,475
+8,970
+16% +$552K
BA icon
11
Boeing
BA
$175B
$3.63M 2.2%
17,328
+1,748
+11% +$330K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.8B
$3.4M 2.06%
45,935
-300
-0.6% -$21K
FLQL icon
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$3.29M 1.99%
52,084
-518
-1% -$30.1K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.08M 1.86%
46,944
-7,249
-13% -$472K
AMZN icon
15
Amazon
AMZN
$2.48T
$2.41M 1.46%
10,993
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$2.01M 1.22%
5,921
+137
+2% +$43K
SBUX icon
17
Starbucks
SBUX
$118B
$1.97M 1.19%
21,490
-171
-0.8% -$14.8K
COST icon
18
Costco
COST
$429B
$1.67M 1.01%
1,686
-49
-3% -$48.7K
MFSV
19
MFS Active Value ETF
MFSV
$558M
$853K 0.52%
+33,729
New +$820K
IQSI icon
20
IQ Candriam International Equity ETF
IQSI
$264M
$813K 0.49%
24,495
-150
-0.6% -$4.76K
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$786K 0.48%
22,833
-8,073
-26% -$259K
IQSU icon
22
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$715K 0.43%
14,417
+24
+0.2% +$1.11K
ORCL icon
23
Oracle
ORCL
$346B
$664K 0.4%
3,039
+39
+1% +$6.3K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$615K 0.37%
3,890
+68
+2% +$8.56K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$517K 0.31%
700
+9
+1% +$5.56K
1
2

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Paul R. Ried Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Paul R. Ried Financial Group held 33 positions worth $165M, up 15% from $144M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Paul R. Ried Financial Group's Q2 2025 filing shows 4 new, 15 increased and 12 reduced positions. Its largest new stake was MFS Active Value ETF: 33,729 shares worth $853K. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.38M.

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

  • Paul R. Ried Financial Group's largest Q2 2025 buy was MFS Active Value ETF: 33,729 shares worth $853K.
  • Paul R. Ried Financial Group added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $2.86M increase.
  • Paul R. Ried Financial Group's biggest Q2 2025 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.38M.
  • Paul R. Ried Financial Group's ten largest holdings make up 83% of its $165M portfolio in Q2 2025.
  • Paul R. Ried Financial Group opened 4 new positions and closed 0 in Q2 2025.
  • Paul R. Ried Financial Group's portfolio value rose 15% quarter-over-quarter to $165M.

Based on Paul R. Ried Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.