PAUL R. RIED FINANCIAL GROUP, LLC

PrivateCIK: 2033053
Location

BELLEVUE, WA

47
Positions
$228.92M
Total AUM (reported)
3.64M
Total Shares

Allocation by class

TOTAL AUM$228.92M47 positions
COM$42.64M18.6%
VALUE ETF$32.54M14.2%
SPROTT CRITICAL$28.79M12.6%
ACTIVEBETA INT$22.16M9.7%
ACTIVEBETA US LG$19.71M8.6%
ACTIVEBETA US$17.49M7.6%
PHYSCL PRECS MET$14.59M6.4%

Portfolio Concentration

Top 336.5%4–1045.2%11–2515.2%Rest3.1%TOP 1081.7%0%100%
Top 3$83.48M36.5%
4–10$103.53M45.2%
11–25$34.76M15.2%
Rest$7.14M3.1%

Top 3 weight

36.5%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:

MFS ACTIVE EXCHANGE TRADED F

SOLE
VALUE ETF
Shares1.14M
TypeSH
Market value$32.54M
14.21%
Sole
0.00
Shared
0.00
None
1.14M

SPROTT FDS TR

SOLE
SPROTT CRITICAL
Shares923.97K
TypeSH
Market value$28.79M
12.58%
Sole
0.00
Shared
0.00
None
923.97K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares484.83K
TypeSH
Market value$22.16M
9.68%
Sole
0.00
Shared
0.00
None
484.83K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares138.88K
TypeSH
Market value$19.71M
8.61%
Sole
0.00
Shared
0.00
None
138.88K

MICROSOFT CORP

SOLE
COM
Shares52.07K
TypeSH
Market value$19.42M
8.48%
Sole
0.00
Shared
0.00
None
52.07K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US
Shares191.66K
TypeSH
Market value$17.49M
7.64%
Sole
0.00
Shared
0.00
None
191.66K

ABRDN PRECIOUS METALS BASKET

SOLE
PHYSCL PRECS MET
Shares80.56K
TypeSH
Market value$14.59M
6.37%
Sole
0.00
Shared
0.00
None
80.56K

SPDR SERIES TRUST

SOLE
ST STR MSCI USAQ
Shares76.48K
TypeSH
Market value$14.29M
6.24%
Sole
0.00
Shared
0.00
None
76.48K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares117.69K
TypeSH
Market value$10.01M
4.37%
Sole
0.00
Shared
0.00
None
117.69K

APPLE INC

SOLE
COM
Shares27.73K
TypeSH
Market value$8.02M
3.50%
Sole
0.00
Shared
0.00
None
27.73K

AMERICAN CENTY ETF TR

SOLE
AVAN US SMAL ETF
Shares77.74K
TypeSH
Market value$5.70M
2.49%
Sole
0.00
Shared
0.00
None
77.74K

BOEING CO

SOLE
COM
Shares20.54K
TypeSH
Market value$4.45M
1.94%
Sole
0.00
Shared
0.00
None
20.54K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares44.94K
TypeSH
Market value$4.01M
1.75%
Sole
0.00
Shared
0.00
None
44.94K

AMAZON COM INC

SOLE
COM
Shares13.91K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
0.00
None
13.91K

FRANKLIN TEMPLETON ETF TR

SOLE
US LRG CP MLTFCT
Shares40.76K
TypeSH
Market value$3.19M
1.39%
Sole
0.00
Shared
0.00
None
40.76K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares30.90K
TypeSH
Market value$2.45M
1.07%
Sole
0.00
Shared
0.00
None
30.90K

STARBUCKS CORP

SOLE
COM
Shares21.64K
TypeSH
Market value$2.21M
0.97%
Sole
0.00
Shared
0.00
None
21.64K

ISHARES TR

SOLE
RUS 1000 ETF
Shares4.83K
TypeSH
Market value$1.98M
0.86%
Sole
0.00
Shared
0.00
None
4.83K

EA SERIES TRUST

SOLE
CAMBRIA GLOBAL
Shares35.67K
TypeSH
Market value$1.95M
0.85%
Sole
0.00
Shared
0.00
None
35.67K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.72K
TypeSH
Market value$1.61M
0.70%
Sole
0.00
Shared
0.00
None
1.72K

NEW YORK LIFE INVESTMENTS ET

SOLE
CANDRIAM INTL EQ
Shares26.33K
TypeSH
Market value$1.01M
0.44%
Sole
0.00
Shared
0.00
None
26.33K

NEW YORK LIFE INVESTMENTS ET

SOLE
CANDRIAM US LRG
Shares15.61K
TypeSH
Market value$976.9K
0.43%
Sole
0.00
Shared
0.00
None
15.61K

NVIDIA CORPORATION

SOLE
COM
Shares3.89K
TypeSH
Market value$778.5K
0.34%
Sole
0.00
Shared
0.00
None
3.89K

INTEL CORP

SOLE
COM
Shares4.24K
TypeSH
Market value$591.6K
0.26%
Sole
0.00
Shared
0.00
None
4.24K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares4.20K
TypeSH
Market value$537.6K
0.23%
Sole
0.00
Shared
0.00
None
4.20K
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