GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $71.8M | 13.07% | 115,665 +392 | +0.3% | +$243K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.8M | 4.69% | 141,067 -3,941 | -3% | -$720K |
|
3
FT Vest US Equity Moderate Buffer ETF November
GNOV
$267M
| $25.6M | 4.66% | 702,376 -5,181 | -0.7% | -$189K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $25M | 4.54% | 458,437 +12,205 | +3% | +$665K |
|
5
BlackRock Flexible Income ETF
BINC
$11.2B
| $20M | 3.64% | 379,079 +29,569 | +8% | +$1.56M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.8M | 2.5% | 22,257 -164 | -0.7% | -$101K |
|
|
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $13.7M | 2.49% | 274,207 -18,242 | -6% | -$912K |
|
8
Microsoft
MSFT
$3.77T
| $11M | 2.01% | 22,186 +1,519 | +7% | +$756K |
|
9
iShares US Technology ETF
IYW
$23B
| $10.6M | 1.93% | 61,116 -3,618 | -6% | -$627K |
|
10
NVIDIA
NVDA
$4.25T
| $6.35M | 1.16% | 40,206 +8,321 | +26% | +$1.31M |
|
11
Apple
AAPL
$3.45T
| $6.14M | 1.12% | 29,908 -1,860 | -6% | -$382K |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.98M | 1.09% | +58,844 | New | +$5.98M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.94M | 1.08% | 10,459 -136 | -1% | -$77.3K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.83M | 1.06% | 10,294 -1 | -0% | -$566 |
|
15
Amazon
AMZN
$2.44T
| $5.38M | 0.98% | 24,540 -788 | -3% | -$173K |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $5.04M | 0.92% | 23,354 -27 | -0.1% | -$5.83K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 0.89% | 16,179 +579 | +4% | +$176K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 0.83% | 73,608 -1,801 | -2% | -$112K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.54M | 0.83% | 79,804 -91 | -0.1% | -$5.17K |
|
20
FT Vest US Equity Moderate Buffer ETF January
GJAN
$372M
| $4.32M | 0.79% | 108,010 -8,078 | -7% | -$323K |
|
|
21
Invesco QQQ Trust
QQQ
$369B
| $4.23M | 0.77% | 7,664 -3,179 | -29% | -$1.75M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $4M | 0.73% | 73,562 +6,005 | +9% | +$327K |
|
23
Procter & Gamble
PG
$368B
| $3.97M | 0.72% | 24,910 -81 | -0.3% | -$12.9K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.94M | 0.72% | 60,360 +2,946 | +5% | +$193K |
|
25
Eaton
ETN
$136B
| $3.64M | 0.66% | 10,199 +572 | +6% | +$204K |
|