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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
+5.65%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.1M
Cap. Flow
+$3.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
82.23%
Holding
42
New
7
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$10.3M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$595K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
AVGO icon
Broadcom
AVGO
+$218K

Top Sells

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.21M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.22M
3
AAPL icon
Apple
AAPL
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$766K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 2.04%
3 Industrials 1.85%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SETM icon
1
Sprott Energy Transition Materials ETF
SETM
$496M
$33.2M 15.7%
1,148,526
-154,591
-12% -$4.21M
MSFT icon
2
Microsoft
MSFT
$2.9T
$26.5M 12.52%
54,829
-1,529
-3% -$766K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$20.5M 9.7%
478,183
+3,583
+0.8% +$150K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$18.8M 8.87%
91,325
-12,062
-12% -$2.22M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18.6M 8.78%
140,402
+830
+0.6% +$109K
MFSV
6
MFS Active Value ETF
MFSV
$549M
$15.8M 7.48%
596,424
+394,269
+195% +$10.3M
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$13.6M 6.43%
180,002
+2,056
+1% +$154K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$12.3M 5.83%
70,861
+863
+1% +$149K
AAPL icon
9
Apple
AAPL
$4.97T
$8.45M 3.99%
31,085
-6,597
-18% -$1.77M
AVGV icon
10
Avantis All Equity Markets Value ETF
AVGV
$407M
$6.24M 2.94%
85,211
+8,332
+11% +$595K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$4.77M 2.25%
81,192
-433
-0.5% -$25.1K
BA icon
12
Boeing
BA
$169B
$3.91M 1.85%
18,011
+71
+0.4% +$14.6K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$3.74M 1.77%
45,483
-199
-0.4% -$16K
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$3.43M 1.62%
49,498
-2,280
-4% -$157K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.35M 1.58%
39,274
-5,191
-12% -$427K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.51M 1.19%
10,880
+502
+5% +$115K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$2.18M 1.03%
5,837
– –
GEW
18
Cambria Global EW ETF
GEW
$140M
$1.83M 0.87%
35,666
– –
SBUX icon
19
Starbucks
SBUX
$119B
$1.81M 0.85%
21,456
-135
-0.6% -$11.4K
COST icon
20
Costco
COST
$432B
$1.52M 0.72%
1,766
+55
+3% +$49.8K
IQSI icon
21
IQ Candriam International Equity ETF
IQSI
$263M
$931K 0.44%
26,475
+1,980
+8% +$68.5K
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$910K 0.43%
13,457
-5,471
-29% -$287K
IQSU icon
23
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$857K 0.4%
15,647
+1,107
+8% +$59.8K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$617K 0.29%
3,308
+918
+38% +$171K
ORCL icon
25
Oracle
ORCL
$339B
$592K 0.28%
3,039
– –
1
2

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Paul R. Ried Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Paul R. Ried Financial Group held 42 positions worth $212M, up 7.1% from $198M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paul R. Ried Financial Group's Q4 2025 filing shows 7 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 514 shares worth $352K. The largest sale was Sprott Energy Transition Materials ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paul R. Ried Financial Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 514 shares worth $352K.
  • Paul R. Ried Financial Group added most to MFS Active Value ETF in Q4 2025, an estimated $10.3M increase.
  • Paul R. Ried Financial Group's biggest Q4 2025 reduction was Sprott Energy Transition Materials ETF, cutting an estimated $4.21M.
  • Paul R. Ried Financial Group fully exited Tesla in Q4 2025, selling an estimated $210K.
  • Paul R. Ried Financial Group's ten largest holdings make up 82% of its $212M portfolio in Q4 2025.
  • Paul R. Ried Financial Group opened 7 new positions and closed 1 in Q4 2025.
  • Paul R. Ried Financial Group's portfolio value rose 7.1% quarter-over-quarter to $212M.

Based on Paul R. Ried Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.