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
$212M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$595K
3
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
AVGO icon
Broadcom
AVGO
+$218K

Top Sells

1
+$4.21M
2
+$2.22M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$766K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$427K

Sector Composition

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
$652M
$33.2M 15.7%
1,148,526
-154,591
MSFT icon
2
Microsoft
MSFT
$3.01T
$26.5M 12.52%
54,829
-1,529
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$20.5M 9.7%
478,183
+3,583
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$18.8M 8.87%
91,325
-12,062
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$18.6M 8.78%
140,402
+830
MFSV
6
MFS Active Value ETF
MFSV
$445M
$15.8M 7.48%
596,424
+394,269
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$953M
$13.6M 6.43%
180,002
+2,056
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$12.3M 5.83%
70,861
+863
AAPL icon
9
Apple
AAPL
$4.39T
$8.45M 3.99%
31,085
-6,597
AVGV icon
10
Avantis All Equity Markets Value ETF
AVGV
$319M
$6.24M 2.94%
85,211
+8,332
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$2.66B
$4.77M 2.25%
81,192
-433
BA icon
12
Boeing
BA
$190B
$3.91M 1.85%
18,011
+71
AVDE icon
13
Avantis International Equity ETF
AVDE
$16.1B
$3.74M 1.77%
45,483
-199
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$3.43M 1.62%
49,498
-2,280
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.6B
$3.35M 1.58%
39,274
-5,191
AMZN icon
16
Amazon
AMZN
$2.91T
$2.51M 1.19%
10,880
+502
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.6B
$2.18M 1.03%
5,837
GEW
18
Cambria Global EW ETF
GEW
$146M
$1.83M 0.87%
35,666
SBUX icon
19
Starbucks
SBUX
$121B
$1.81M 0.85%
21,456
-135
COST icon
20
Costco
COST
$458B
$1.52M 0.72%
1,766
+55
IQSI icon
21
IQ Candriam International Equity ETF
IQSI
$242M
$931K 0.44%
26,475
+1,980
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$6B
$910K 0.43%
13,457
-5,471
IQSU icon
23
IQ Candriam US Large Cap Equity ETF
IQSU
$332M
$857K 0.4%
15,647
+1,107
NVDA icon
24
NVIDIA
NVDA
$5.49T
$617K 0.29%
3,308
+918
ORCL icon
25
Oracle
ORCL
$546B
$592K 0.28%
3,039
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