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GF

Gries Financial Portfolio holdings

AUM $633M
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
Cap. Flow
+$51.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$28.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.24M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$22.8M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.1M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
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
$895B
$77.7M 12.28%
116,116
+451
+0.4% +$290K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$34.1M 5.4%
576,684
+118,247
+26% +$6.71M
GAUG icon
3
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$29.4M 4.64%
+760,258
New +$28.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$28.1M 4.44%
144,451
+3,384
+2% +$635K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$22.2M 3.5%
416,114
+37,035
+10% +$1.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.3M 2.58%
24,457
+2,200
+10% +$1.41M
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$12.1M 1.91%
242,146
-32,061
-12% -$1.6M
MSFT icon
8
Microsoft
MSFT
$2.94T
$11.9M 1.88%
22,993
+807
+4% +$412K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$11.7M 1.85%
204,022
+130,460
+177% +$7.24M
IYW icon
10
iShares US Technology ETF
IYW
$25B
$11.5M 1.82%
58,664
-2,452
-4% -$449K
AAPL icon
11
Apple
AAPL
$4.81T
$8.1M 1.28%
31,810
+1,902
+6% +$430K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.81M 1.23%
77,580
+63,650
+457% +$6.39M
NVDA icon
13
NVIDIA
NVDA
$5.15T
$7.65M 1.21%
41,003
+797
+2% +$139K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$7.56M 1.2%
132,475
+52,671
+66% +$2.99M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.51M 1.03%
63,236
+4,392
+7% +$444K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$989B
$6.22M 0.98%
10,155
-304
-3% -$179K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.11M 0.96%
10,243
-51
-0.5% -$29.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.7B
$5.67M 0.9%
23,437
+83
+0.4% +$19K
AMZN icon
19
Amazon
AMZN
$2.74T
$5.5M 0.87%
25,038
+498
+2% +$113K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$668B
$5.3M 0.84%
16,162
-17
-0.1% -$5.37K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$5.1M 0.81%
8,491
+827
+11% +$474K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.8M 0.76%
73,565
-43
-0.1% -$2.76K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$4.53M 0.72%
23,858
+4,123
+21% +$768K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.41M 0.7%
+129,075
New +$4.07M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.6B
$4.19M 0.66%
64,503
+5,656
+10% +$368K
1
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