PAUL R. RIED FINANCIAL GROUP, LLC 13F Portfolio
PAUL R. RIED FINANCIAL GROUP, LLC runs PAUL R. RIED FINANCIAL GROUP, LLC and currently holds 47 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $228.92M. Their top holdings are SETM, GSIE, GSLC, MSFT, GSSC. The top five represent 47.0% of reported portfolio weight. PAUL R. RIED FINANCIAL GROUP, LLC ranks #757 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PAUL R. RIED FINANCIAL GROUP, LLC initiated 4 new positions. They added to 10 existing positions. They trimmed 21 positions. Their current best-performing preview position is QQQ with returns of +27.59%.
Portfolio Value
$228.92M
Alpha Score
31.2
#757 of 1000
Holdings
47
PAUL R. RIED FINANCIAL GROUP, LLC Current 13F Holdings
Reported holdings from PAUL R. RIED FINANCIAL GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
47 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SETM SPROTT FDS TR | 12.58% | $15.21 | $28.72 | +88.82% | Trimmed -7.97% |
 GSIE GOLDMAN SACHS ETF TR | 9.68% | $34.01 | $45.76 | +34.55% | Added +1.42% |
 GSLC GOLDMAN SACHS ETF TR | 8.61% | $116.14 | $148.23 | +27.63% | Added +0.88% |
 MSFT MICROSOFT CORP | 8.48% | $424.91 | $535.07 | +25.93% | Trimmed -6.21% |
 GSSC GOLDMAN SACHS ETF TR | 7.64% | $70.17 | $86.38 | +23.10% | Added +2.88% |
 GLTR ABRDN PRECIOUS METALS BASKET | 6.37% | $109.80 | $187.58 | +70.84% | Trimmed -2.69% |
 QUS SPDR SERIES TRUST | 6.24% | $158.16 | $194.96 | +23.27% | Added +3.37% |
AV AVGV AMERICAN CENTY ETF TR | 4.37% | $68.47 | $85.26 | +24.52% | Added +11.63% |
 AAPL APPLE INC | 3.50% | $250.31 | $336.68 | +34.51% | Trimmed -4.97% |
 AVSC AMERICAN CENTY ETF TR | 2.49% | $52.34 | $69.98 | +33.70% | Trimmed -3.56% |
Showing 1-10 of 47