☆Paul R. Ried Financial Group, LLC
Quality Q
0.730
AUM ($M)
229
Positions
47
Turnover
0.07
Top-10 wt
82%
Herfindahl
0.079
History (qtrs)
6
Excess Return
+4.9%
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Holdings · 47 positions · portfolio value $229M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MFSV funds › | MFS ACTIVE EXCHANGE TRADED F | ADD | — | 14.2% | +2.3% | 32.5 | 1,138,859 | +180,040 | 5 | — |
| ☆SETM funds › | SPROTT FDS TR | TRIM | — | 12.6% | -2.9% | 28.8 | 923,972 | -79,972 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 9.7% | +0.1% | 22.2 | 484,829 | +6,784 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 8.6% | +0.6% | 19.7 | 138,880 | +1,209 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 8.5% | -1.1% | 19.4 | 52,068 | -3,447 | 5 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | ADD | — | 7.6% | +1.2% | 17.5 | 191,659 | +5,362 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | ETP | 6.4% | -2.0% | 14.6 | 80,558 | -2,231 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | ADD | — | 6.2% | +0.3% | 14.3 | 76,485 | +2,491 | 5 | — |
| ☆AVGV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 4.4% | +0.6% | 10.0 | 117,691 | +12,257 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 3.5% | +0.1% | 8.0 | 27,727 | -1,449 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.5% | +0.2% | 5.7 | 77,739 | -2,871 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | Common Stock | 1.9% | +0.3% | 4.4 | 20,543 | +2,483 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 1.8% | -0.1% | 4.0 | 44,936 | -2,656 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 1.4% | +0.4% | 3.3 | 13,915 | +3,319 | 5 | — |
| ☆FLQL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 1.4% | +0.0% | 3.2 | 40,764 | -3,433 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 1.1% | -0.3% | 2.5 | 30,899 | -1,756 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 1.0% | +0.1% | 2.2 | 21,641 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 2.0 | 4,832 | -911 | 5 | — |
| ☆CUSIP:02072Q713 funds › | EA SERIES TRUST | HOLD | — | 0.9% | +0.0% | 2.0 | 35,666 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.1% | 1.6 | 1,717 | -51 | 5 | — |
| ☆IQSI funds › | NEW YORK LIFE INVESTMENTS ET | TRIM | — | 0.4% | +0.0% | 1.0 | 26,329 | -284 | 5 | — |
| ☆IQSU funds › | NEW YORK LIFE INVESTMENTS ET | TRIM | — | 0.4% | -0.0% | 1.0 | 15,607 | -3,286 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | +0.0% | 0.8 | 3,891 | -177 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.6 | 4,237 | +4,237 | 1 | -44.3% |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 0.2% | +0.0% | 0.5 | 4,197 | -146 | 3 | +9.2% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 0.2% | +0.0% | 0.5 | 1,391 | -200 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 3,325 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 0.5 | 1,472 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,281 | +0 | 2 | +0.6% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.5 | 471 | +471 | 1 | +187.3% |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | ETP | 0.2% | -0.1% | 0.4 | 7,709 | -1,546 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.4 | 547 | -177 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.2% | +0.0% | 0.4 | 4,231 | +420 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 514 | +0 | 3 | +0.1% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 662 | -62 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 652 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 310 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 888 | -200 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 409 | +0 | 2 | +18.5% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,106 | -81 | 3 | +22.2% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,197 | +2,197 | 1 | -45.9% |
| ☆AVGO funds › | BROADCOM INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 554 | +554 | 1 | -48.4% re-entry |
| ☆AMGN funds › | AMGEN INC | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 577 | +0 | 3 | +9.5% |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | HOLD | — | 0.1% | -0.0% | 0.2 | 6,697 | +0 | 2 | -21.4% |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.2 | 555 | -37 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | NEW | ETP | 0.1% | +0.1% | 0.1 | 10,170 | +10,170 | 1 | -62.7% re-entry |
| ☆MVIS funds › | MICROVISION INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | -123.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 229 | 47 | 0.07 | 82% | 0.079 | 0.730 | — | in |
| 2026Q1 | 215 | 41 | 0.07 | 83% | 0.082 | 0.740 | — | in |
| 2025Q4 | 212 | 41 | 0.06 | 82% | 0.083 | 0.703 | — | in |
| 2025Q3 | 198 | 35 | 0.06 | 82% | 0.089 | 0.693 | — | in |
| 2025Q2 | 165 | 33 | 0.08 | 83% | 0.089 | 0.689 | — | entered |
| 2025Q1 | 144 | 29 | 0.00 | 84% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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