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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
+0.02%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.35M
Cap. Flow
+$4.97M
Cap. Flow %
2.31%
Top 10 Hldgs %
82.52%
Holding
44
New
3
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$9.91M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.58M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$553K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$490K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430K

Top Sells

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$5.04M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$638K
4
AAPL icon
Apple
AAPL
+$497K
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.77%
2 Technology 13.55%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SETM icon
1
Sprott Energy Transition Materials ETF
SETM
$558M
$33.2M 15.44%
1,003,944
-144,582
-13% -$5.04M
MFSV
2
MFS Active Value ETF
MFSV
$596M
$25.6M 11.91%
958,819
+362,395
+61% +$9.91M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$20.6M 9.59%
478,045
-138
-0% -$6.13K
MSFT icon
4
Microsoft
MSFT
$3.69T
$20.6M 9.55%
55,515
+686
+1% +$287K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$18.1M 8.42%
82,789
-8,536
-9% -$2M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$17.2M 8.01%
137,671
-2,731
-2% -$358K
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$13.9M 6.46%
186,297
+6,295
+3% +$490K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$12.7M 5.9%
73,994
+3,133
+4% +$553K
AVGV icon
9
Avantis All Equity Markets Value ETF
AVGV
$460M
$8.18M 3.8%
105,434
+20,223
+24% +$1.58M
AAPL icon
10
Apple
AAPL
$4.84T
$7.4M 3.44%
29,176
-1,909
-6% -$497K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$5.02M 2.33%
80,610
-582
-0.7% -$36.6K
AVDE icon
12
Avantis International Equity ETF
AVDE
$19B
$4.04M 1.88%
47,592
+2,109
+5% +$183K
BA icon
13
Boeing
BA
$166B
$3.59M 1.67%
18,060
+49
+0.3% +$11.2K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.03M 1.41%
32,655
-6,619
-17% -$638K
FLQL icon
15
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$2.99M 1.39%
44,197
-5,301
-11% -$372K
AMZN icon
16
Amazon
AMZN
$2.68T
$2.21M 1.03%
10,596
-284
-3% -$62.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$2.05M 0.95%
5,743
-94
-2% -$35K
SBUX icon
18
Starbucks
SBUX
$110B
$1.94M 0.9%
21,641
+185
+0.9% +$17.5K
GEW
19
Cambria Global EW ETF
GEW
$142M
$1.8M 0.84%
35,666
– –
COST icon
20
Costco
COST
$400B
$1.76M 0.82%
1,768
+2
+0.1% +$1.95K
IQSU icon
21
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$322M
$967K 0.45%
18,893
+3,246
+21% +$176K
IQSI icon
22
NYLIM Candriam International Equity ETF
IQSI
$269M
$938K 0.44%
26,613
+138
+0.5% +$5.05K
NVDA icon
23
NVIDIA
NVDA
$5.12T
$709K 0.33%
4,068
+760
+23% +$139K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$663K 0.31%
9,255
-4,202
-31% -$335K
ORCL icon
25
Oracle
ORCL
$404B
$489K 0.23%
3,325
+286
+9% +$46.5K
1
2

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Paul R. Ried Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Paul R. Ried Financial Group held 44 positions worth $215M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Paul R. Ried Financial Group's Q1 2026 filing shows 3 new, 18 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,281 shares worth $411K. The largest sale was Sprott Energy Transition Materials ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paul R. Ried Financial Group's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,281 shares worth $411K.
  • Paul R. Ried Financial Group added most to MFS Active Value ETF in Q1 2026, an estimated $9.91M increase.
  • Paul R. Ried Financial Group's biggest Q1 2026 reduction was Sprott Energy Transition Materials ETF, cutting an estimated $5.04M.
  • Paul R. Ried Financial Group fully exited Walmart Inc in Q1 2026, selling an estimated $217K.
  • Paul R. Ried Financial Group's ten largest holdings make up 83% of its $215M portfolio in Q1 2026.
  • Paul R. Ried Financial Group opened 3 new positions and closed 3 in Q1 2026.
  • Paul R. Ried Financial Group's portfolio value rose 1.6% quarter-over-quarter to $215M.

Based on Paul R. Ried Financial Group's 13F filing for Q1 2026, filed 7 May 2026.