Asset Manager
← All Institutions
Paul R. Ried Financial Group, LLC
10801 MAIN STREET SUITE 201, BELLEVUE, WA 98004 • 425-646-6777
Market Value
$229M
+6.4%
Holdings
47
+3
New Purchases
6
Added To
9
Closed
0
Reduced
21
Top 10 Concentration
81.7%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFSV | 14.21% | 11.91% | +2.30% | $33M |
| GSSC | 7.64% | 6.46% | +1.18% | $17M |
| GSLC | 8.61% | 8.01% | +0.60% | $20M |
| AVGV | 4.37% | 3.80% | +0.57% | $10M |
| AMZN | 1.45% | 1.03% | +0.42% | $3M |
| QUS | 6.24% | 5.90% | +0.34% | $14M |
| BA | 1.94% | 1.67% | +0.27% | $4M |
| INTC | 0.26% | 0.00% | +0.26% | $592K |
| STX | 0.20% | 0.00% | +0.20% | $455K |
| AVSC | 2.49% | 2.33% | +0.16% | $6M |
| CSCO | 0.11% | 0.00% | +0.11% | $258K |
| GSIE | 9.68% | 9.59% | +0.09% | $22M |
| AVGO | 0.09% | 0.00% | +0.09% | $209K |
| SBUX | 0.97% | 0.90% | +0.06% | $2M |
| PPLT | 0.06% | 0.00% | +0.06% | $144K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SETM | 12.58% | 15.44% | -2.86% | $29M |
| GLTR | 6.37% | 8.42% | -2.04% | $15M |
| MSFT | 8.48% | 9.55% | -1.07% | $19M |
| GLDM | 1.07% | 1.41% | -0.34% | $2M |
| AVDE | 1.75% | 1.88% | -0.13% | $4M |
| SIVR | 0.19% | 0.31% | -0.12% | $433K |
| COST | 0.70% | 0.82% | -0.12% | $2M |
| IWB | 0.86% | 0.95% | -0.09% | $2M |
| SPY | 0.18% | 0.22% | -0.04% | $408K |
| META | 0.16% | 0.19% | -0.03% | $373K |
| GLD | 0.09% | 0.12% | -0.03% | $204K |
| IQSU | 0.43% | 0.45% | -0.02% | $977K |
| V | 0.13% | 0.15% | -0.02% | $305K |
| ORCL | 0.21% | 0.23% | -0.01% | $487K |
| JNJ | 0.12% | 0.13% | -0.01% | $281K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 15.4% |
| Consumer Cyclical | 2.2% |
| Industrials | 1.9% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $39M | 17.1% |
| Large Cap | 10 | $36M | 15.9% |
| Mid Cap | 5 | $32M | 13.8% |
| Small Cap | 7 | $90M | 39.4% |
| Micro Cap | 4 | $32M | 13.9% |
Portfolio Analytics
Avg Market Cap
$759.8B
Median Market Cap
$134.1B
Avg P/E
31.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
21
# ETFs / Funds
26
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFSV | 14.21% | 1,138,859 | $33M | $28.57 | $7M | +180,040 | +18.8% | |
| 2 | SETM | 12.58% | 923,972 | $29M | $31.16 | -$4M | -79,972 | -8.0% | |
| 3 | GSIE | 9.68% | 484,829 | $22M | $45.70 | $2M | +6,784 | +1.4% | |
| 4 | GSLC | 8.61% | 138,880 | $20M | $141.89 | $2M | +1,209 | +0.9% | |
| 5 | MSFT | 8.48% | 52,068 | $19M | $373.02 | -$1M | -3,447 | -6.2% | |
| 6 | GSSC | 7.64% | 191,659 | $17M | $91.26 | $4M | +5,362 | +2.9% | |
| 7 | GLTR | 6.37% | 80,558 | $15M | $181.15 | -$4M | -2,231 | -2.7% | |
| 8 | QUS | 6.24% | 76,485 | $14M | $186.86 | $2M | +2,491 | +3.4% | |
| 9 | AVGV | 4.37% | 117,691 | $10M | $85.02 | $2M | +12,257 | +11.6% | |
| 10 | AAPL | 3.50% | 27,727 | $8M | $289.36 | $618K | -1,449 | -5.0% | |
| 11 | AVSC | 2.49% | 77,739 | $6M | $73.34 | $679K | -2,871 | -3.6% | |
| 12 | BA | 1.94% | 20,543 | $4M | $216.47 | $852K | +2,483 | +13.8% | |
| 13 | AVDE | 1.75% | 44,936 | $4M | $89.20 | -$29K | -2,656 | -5.6% | |
| 14 | AMZN | 1.45% | 13,915 | $3M | $238.34 | $1M | +3,319 | +31.3% | |
| 15 | FLQL | 1.39% | 40,764 | $3M | $78.28 | $202K | -3,433 | -7.8% | |
| 16 | GLDM | 1.07% | 30,899 | $2M | $79.42 | -$573K | -1,756 | -5.4% | |
| 17 | SBUX | 0.97% | 21,641 | $2M | $102.19 | $273K | — | — | |
| 18 | IWB | 0.86% | 4,832 | $2M | $409.50 | -$69K | -911 | -15.9% | |
| 19 | GEW | 0.85% | 35,666 | $2M | $54.70 | $152K | — | — | |
| 20 | COST | 0.70% | 1,717 | $2M | $935.29 | -$155K | -51 | -2.9% | |
| 21 | IQSI | 0.44% | 26,329 | $1M | $38.29 | $70K | -284 | -1.1% | |
| 22 | IQSU | 0.43% | 15,607 | $977K | $62.59 | $9K | -3,286 | -17.4% | |
| 23 | NVDA | 0.34% | 3,891 | $779K | $200.09 | $69K | -177 | -4.3% | |
| 24 | INTC | 0.26% | 4,237 | $592K | $139.63 | — | +4,237 | — | NEW |
| 25 | AVUS | 0.23% | 4,197 | $538K | $128.08 | $55K | -146 | -3.4% | |
| 26 | GOOGL | 0.22% | 1,391 | $497K | $357.37 | $40K | -200 | -12.6% | |
| 27 | ORCL | 0.21% | 3,325 | $487K | $146.55 | -$2K | — | — | |
| 28 | JPM | 0.21% | 1,472 | $482K | $327.33 | $49K | — | — | |
| 29 | VTI | 0.21% | 1,281 | $474K | $370.04 | $63K | — | — | |
| 30 | STX | 0.20% | 471 | $455K | $965.00 | — | +471 | — | NEW |
| 31 | SIVR | 0.19% | 7,709 | $433K | $56.22 | -$229K | -1,546 | -16.7% | |
| 32 | SPY | 0.18% | 547 | $408K | $746.77 | -$62K | -177 | -24.4% | |
| 33 | AVLV | 0.17% | 4,231 | $386K | $91.20 | $79K | +420 | +11.0% | |
| 34 | IVV | 0.17% | 514 | $385K | $748.89 | $49K | — | — | |
| 35 | META | 0.16% | 662 | $373K | $563.29 | -$41K | -62 | -8.6% | |
| 36 | BRK-B | 0.14% | 652 | $326K | $500.39 | $14K | — | — | |
| 37 | GS | 0.14% | 310 | $314K | $1,011.37 | $51K | — | — | |
| 38 | V | 0.13% | 888 | $305K | $343.09 | -$24K | -200 | -18.4% | |
| 39 | QQQ | 0.13% | 409 | $301K | $736.40 | $65K | — | — | |
| 40 | JNJ | 0.12% | 1,106 | $281K | $254.04 | -$9K | -81 | -6.8% | |
| 41 | CSCO | 0.11% | 2,197 | $258K | $117.46 | — | +2,197 | — | NEW |
| 42 | AVGO | 0.09% | 554 | $209K | $377.75 | — | +554 | — | NEW |
| 43 | AMGN | 0.09% | 577 | $209K | $362.12 | $6K | — | — | |
| 44 | DBMF | 0.09% | 6,697 | $205K | $30.61 | $3K | — | — | |
| 45 | GLD | 0.09% | 555 | $204K | $368.38 | -$50K | -37 | -6.2% | |
| 46 | PPLT | 0.06% | 10,170 | $144K | $14.13 | — | +10,170 | — | NEW |
| 47 | MVIN.F | —% | 10,000 | $3K | $0.33 | — | +10,000 | — | NEW |