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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
+14.57%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$32.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
82.12%
Holding
35
New
2
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$4.31M
2
GEW
Cambria Global EW ETF
GEW
+$1.79M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$953K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$844K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$365K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
AAPL icon
Apple
AAPL
+$172K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$170K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$147K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 2.18%
3 Industrials 1.96%
4 Consumer Staples 0.8%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SETM icon
1
Sprott Energy Transition Materials ETF
SETM
$496M
$32.8M 16.58%
1,303,117
+8,742
+0.7% +$183K
MSFT icon
2
Microsoft
MSFT
$2.9T
$29.2M 14.77%
56,358
+2,032
+4% +$1.04M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$19.5M 9.87%
474,600
+20,114
+4% +$812K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18.2M 9.2%
139,572
+5,547
+4% +$698K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$17.1M 8.65%
103,387
-2,493
-2% -$365K
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$13.3M 6.74%
177,946
+13,214
+8% +$953K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$12M 6.06%
69,998
+4,253
+6% +$706K
AAPL icon
8
Apple
AAPL
$4.97T
$9.59M 4.85%
37,682
-762
-2% -$172K
AVGV icon
9
Avantis All Equity Markets Value ETF
AVGV
$407M
$5.41M 2.74%
76,879
+12,404
+19% +$844K
MFSV
10
MFS Active Value ETF
MFSV
$549M
$5.29M 2.67%
202,155
+168,426
+499% +$4.31M
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$4.67M 2.36%
81,625
-764
-0.9% -$42.1K
BA icon
12
Boeing
BA
$169B
$3.87M 1.96%
17,940
+612
+4% +$138K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$3.6M 1.82%
45,682
-253
-0.6% -$19.3K
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$3.54M 1.79%
51,778
-306
-0.6% -$20.1K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.4M 1.72%
44,465
-2,479
-5% -$170K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.28M 1.15%
10,378
-615
-6% -$139K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$2.13M 1.08%
5,837
-84
-1% -$29.6K
SBUX icon
18
Starbucks
SBUX
$119B
$1.83M 0.92%
21,591
+101
+0.5% +$9.04K
GEW
19
Cambria Global EW ETF
GEW
$140M
$1.8M 0.91%
+35,666
New +$1.79M
COST icon
20
Costco
COST
$432B
$1.58M 0.8%
1,711
+25
+1% +$24K
ORCL icon
21
Oracle
ORCL
$339B
$855K 0.43%
3,039
– –
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$842K 0.43%
18,928
-3,905
-17% -$147K
IQSI icon
23
IQ Candriam International Equity ETF
IQSI
$263M
$834K 0.42%
24,495
– –
IQSU icon
24
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$773K 0.39%
14,540
+123
+0.9% +$6.27K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$514K 0.26%
700
– –
1
2

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AF
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CM
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GCM
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NIA
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GHA
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TCA
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Paul R. Ried Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Paul R. Ried Financial Group held 35 positions worth $198M, up 20% from $165M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paul R. Ried Financial Group deployed $10.1M of net new capital in Q3 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Cambria Global EW ETF: 35,666 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $365K trimmed.

  • Paul R. Ried Financial Group's largest Q3 2025 buy was Cambria Global EW ETF: 35,666 shares worth $1.8M.
  • Paul R. Ried Financial Group added most to MFS Active Value ETF in Q3 2025, an estimated $4.31M increase.
  • Paul R. Ried Financial Group's biggest Q3 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $365K.
  • Paul R. Ried Financial Group's ten largest holdings make up 82% of its $198M portfolio in Q3 2025.
  • Paul R. Ried Financial Group opened 2 new positions and closed 0 in Q3 2025.
  • Paul R. Ried Financial Group's portfolio value rose 20% quarter-over-quarter to $198M.

Based on Paul R. Ried Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.