PRRFG

Paul R. Ried Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.79M
3
+$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

1
+$365K
2
+$261K
3
+$172K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$170K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$147K

Sector Composition

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
1
$32.8M 16.58%
1,303,117
+8,742
2
$29.2M 14.77%
56,358
+2,032
3
$19.5M 9.87%
474,600
+20,114
4
$18.2M 9.2%
139,572
+5,547
5
$17.1M 8.65%
103,387
-2,493
6
$13.3M 6.74%
177,946
+13,214
7
$12M 6.06%
69,998
+4,253
8
$9.59M 4.85%
37,682
-762
9
$5.41M 2.74%
76,879
+12,404
10
$5.29M 2.67%
202,155
+168,426
11
$4.67M 2.36%
81,625
-764
12
$3.87M 1.96%
17,940
+612
13
$3.6M 1.82%
45,682
-253
14
$3.54M 1.79%
51,778
-306
15
$3.4M 1.72%
44,465
-2,479
16
$2.28M 1.15%
10,378
-615
17
$2.13M 1.08%
5,837
-84
18
$1.83M 0.92%
21,591
+101
19
$1.8M 0.91%
+35,666
20
$1.58M 0.8%
1,711
+25
21
$855K 0.43%
3,039
22
$842K 0.43%
18,928
-3,905
23
$834K 0.42%
24,495
24
$773K 0.39%
14,540
+123
25
$514K 0.26%
700
1
2