GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$71.8M 13.07%
115,665
+392
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$25.8M 4.69%
141,067
-3,941
GNOV icon
3
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$25.6M 4.66%
702,376
-5,181
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$25M 4.54%
458,437
+12,205
BINC icon
5
BlackRock Flexible Income ETF
BINC
$12.5B
$20M 3.64%
379,079
+29,569
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$661B
$13.8M 2.5%
22,257
-164
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$13.7M 2.49%
274,207
-18,242
MSFT icon
8
Microsoft
MSFT
$3.82T
$11M 2.01%
22,186
+1,519
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$10.6M 1.93%
61,116
-3,618
NVDA icon
10
NVIDIA
NVDA
$4.38T
$6.35M 1.16%
40,206
+8,321
AAPL icon
11
Apple
AAPL
$3.7T
$6.14M 1.12%
29,908
-1,860
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.98M 1.09%
+58,844
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$5.94M 1.08%
10,459
-136
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.83M 1.06%
10,294
-1
AMZN icon
15
Amazon
AMZN
$2.3T
$5.38M 0.98%
24,540
-788
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.8B
$5.04M 0.92%
23,354
-27
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$545B
$4.92M 0.89%
16,179
+579
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.57M 0.83%
73,608
-1,801
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.54M 0.83%
79,804
-91
GJAN icon
20
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
$4.32M 0.79%
108,010
-8,078
QQQ icon
21
Invesco QQQ Trust
QQQ
$383B
$4.23M 0.77%
7,664
-3,179
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$4M 0.73%
73,562
+6,005
PG icon
23
Procter & Gamble
PG
$345B
$3.97M 0.72%
24,910
-81
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$3.94M 0.72%
60,360
+2,946
ETN icon
25
Eaton
ETN
$146B
$3.64M 0.66%
10,199
+572
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