Paul R. Ried Financial Group, LLC

CIK 0002033053 · Q1 2026

13F Equity AUM

$215.1M

+1.6% QoQ

Positions

0 QoQ

AUM Rank

#7,106

Top 57%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 54.9%Top 10: 82.5%Top 20: 95.7%

SETM15.4%

MFSV11.9%

GSIE9.6%

MSFT9.6%

GLTR8.4%

GSLC8.0%

GSSC6.5%

QUS5.9%

AVGV3.8%

AAPL3.4%

Others (31)17.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.5%

Technology13.6%

Fund11.9%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 41Median: 0.45%Avg: 2.44%

0–0.5%

21(4.3%)

0.5–1%

4(3.5%)

1–3%

6(9.7%)

3–5%

2(7.2%)

5%+

8(75.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 37Unique: 4vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.8%

0.7%

0.7%

0.6%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New3Increased18Decreased17Exited3

New Positions

VTI0.2%

+1K

NDQ0.1%

+409

DBMF0.1%

+7K

Increased

MFSV11.9%

+362K(+61%)

AVGV3.8%

+20K(+24%)

GSSC6.5%

+6K(+4%)

IQSU0.5%

+3K(+21%)

QUS5.9%

+3K(+4%)

AVUS0.2%

+3K(+137%)

AVDE1.9%

+2K(+5%)

NVDA0.3%

+760(+23%)

MSFT9.6%

+686(+1%)

GOOGL0.2%

+512(+47%)

Decreased

SETM15.4%

-144,582(-13%)

GLTR8.4%

-8,536(-9%)

GLDM1.4%

-6,619(-17%)

FLQL1.4%

-5,301(-11%)

SIVR0.3%

-4,202(-31%)

GSLC8.0%

-2,731(-2%)

AAPL3.4%

-1,909(-6%)

AVSC2.3%

-582(-1%)

AMZN1.0%

-284(-3%)

AVLV0.1%

-229(-6%)

Exited

AVGO

-610

WMT

-1,947

PPLT

-1,147

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...