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GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $77.7M | 12.28% |
116,116
+451
| +0.4% | +$290K |
2021 Q1
18 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $34.1M | 5.4% |
576,684
+118,247
| +26% | +$6.71M |
2024 Q1
6 quarters
|
|
|
3
FT Vest US Equity Moderate Buffer ETF August
GAUG
$422M
| $29.4M | 4.64% |
+760,258
| New | +$28.7M |
2025 Q3
0 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $28.1M | 4.44% |
144,451
+3,384
| +2% | +$635K |
2023 Q1
10 quarters
|
|
5
BlackRock Flexible Income ETF
BINC
$16.5B
| $22.2M | 3.5% |
416,114
+37,035
| +10% | +$1.96M |
2024 Q1
6 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.3M | 2.58% |
24,457
+2,200
| +10% | +$1.41M |
2021 Q1
18 quarters
|
|
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $12.1M | 1.91% |
242,146
-32,061
| -12% | -$1.6M |
2022 Q3
12 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $11.9M | 1.88% |
22,993
+807
| +4% | +$412K |
2021 Q1
18 quarters
|
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $11.7M | 1.85% |
204,022
+130,460
| +177% | +$7.24M |
2024 Q1
6 quarters
|
|
10
iShares US Technology ETF
IYW
$25.8B
| $11.5M | 1.82% |
58,664
-2,452
| -4% | -$449K |
2022 Q4
11 quarters
|
|
11
Apple
AAPL
$4.99T
| $8.1M | 1.28% |
31,810
+1,902
| +6% | +$430K |
2021 Q1
18 quarters
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.81M | 1.23% |
77,580
+63,650
| +457% | +$6.39M |
2025 Q2
1 quarter
|
|
13
NVIDIA
NVDA
$5.25T
| $7.65M | 1.21% |
41,003
+797
| +2% | +$139K |
2021 Q1
18 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.56M | 1.2% |
132,475
+52,671
| +66% | +$2.99M |
2024 Q1
6 quarters
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.51M | 1.03% |
63,236
+4,392
| +7% | +$444K |
2025 Q2
1 quarter
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.22M | 0.98% |
10,155
-304
| -3% | -$179K |
2023 Q3
8 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.11M | 0.96% |
10,243
-51
| -0.5% | -$29.9K |
2021 Q3
16 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77.5B
| $5.67M | 0.9% |
23,437
+83
| +0.4% | +$19K |
2021 Q1
18 quarters
|
|
19
Amazon
AMZN
$2.75T
| $5.5M | 0.87% |
25,038
+498
| +2% | +$113K |
2021 Q1
18 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.3M | 0.84% |
16,162
-17
| -0.1% | -$5.37K |
2021 Q3
16 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $5.1M | 0.81% |
8,491
+827
| +11% | +$474K |
2021 Q3
16 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.8M | 0.76% |
73,565
-43
| -0.1% | -$2.76K |
2021 Q1
18 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.53M | 0.72% |
23,858
+4,123
| +21% | +$768K |
2023 Q1
10 quarters
|
|
|
24
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $4.41M | 0.7% |
+129,075
| New | +$4.07M |
2025 Q3
0 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$66.2B
| $4.19M | 0.66% |
64,503
+5,656
| +10% | +$368K |
2025 Q1
2 quarters
|
|
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Gries Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.
- Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
- Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
- Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
- Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
- Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
- Gries Financial opened 46 new positions and closed 18 in Q3 2025.
- Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.
Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.