GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$77.7M 12.28%
116,116
+451
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$34.1M 5.4%
576,684
+118,247
GAUG icon
3
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$29.4M 4.64%
+760,258
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$28.1M 4.44%
144,451
+3,384
BINC icon
5
BlackRock Flexible Income ETF
BINC
$14.3B
$22.2M 3.5%
416,114
+37,035
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$700B
$16.3M 2.58%
24,457
+2,200
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$12.1M 1.91%
242,146
-32,061
MSFT icon
8
Microsoft
MSFT
$3.66T
$11.9M 1.88%
22,993
+807
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$11.7M 1.85%
204,022
+130,460
IYW icon
10
iShares US Technology ETF
IYW
$21B
$11.5M 1.82%
58,664
-2,452
AAPL icon
11
Apple
AAPL
$4.12T
$8.1M 1.28%
31,810
+1,902
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.81M 1.23%
77,580
+63,650
NVDA icon
13
NVIDIA
NVDA
$4.3T
$7.65M 1.21%
41,003
+797
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$7.56M 1.2%
132,475
+52,671
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$6.51M 1.03%
63,236
+4,392
VOO icon
16
Vanguard S&P 500 ETF
VOO
$802B
$6.22M 0.98%
10,155
-304
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.11M 0.96%
10,243
-51
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.4B
$5.67M 0.9%
23,437
+83
AMZN icon
19
Amazon
AMZN
$2.49T
$5.5M 0.87%
25,038
+498
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$565B
$5.3M 0.84%
16,162
-17
QQQ icon
21
Invesco QQQ Trust
QQQ
$405B
$5.1M 0.81%
8,491
+827
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.8M 0.76%
73,565
-43
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.53M 0.72%
23,858
+4,123
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$4.41M 0.7%
+129,075
IBIT icon
25
iShares Bitcoin Trust
IBIT
$71.2B
$4.19M 0.66%
64,503
+5,656
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