We are live on
!
Find out more
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
(+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
Top Buys
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$169B
| $320K | 0.05% |
2,791
+671
| +32% | +$79K |
|
227
Vanguard Health Care ETF
VHT
$17.8B
| $319K | 0.05% |
1,230
| – | – |
|
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $318K | 0.05% |
2,185
-19,919
| -90% | -$2.79M |
|
229
KLA
KLAC
$293B
| $314K | 0.05% |
2,910
+80
| +3% | +$7.46K |
|
230
Ulta Beauty
ULTA
$20B
| $308K | 0.05% |
564
-5
| -0.9% | -$2.56K |
|
231
Natera
NTRA
$39.7B
| $306K | 0.05% |
1,904
+74
| +4% | +$11.7K |
|
232
Travel + Leisure Co
TNL
$4.68B
| $304K | 0.05% |
5,114
-1
| -0% | -$60 |
|
233
Xcel Energy
XEL
$49.5B
| $295K | 0.05% |
3,657
+159
| +5% | +$11.5K |
|
|
PNNT
234
Pennant Park Investment Corp
PNNT
$220M
| $295K | 0.05% |
43,935
| – | – |
|
235
Guidewire Software
GWRE
$11.7B
| $293K | 0.05% |
1,276
+8
| +0.6% | +$1.82K |
|
236
Ecolab
ECL
$76.1B
| $293K | 0.05% |
1,069
-4
| -0.4% | -$1.09K |
|
237
Amphenol
APH
$193B
| $291K | 0.05% |
+2,349
| New | +$258K |
|
238
Bank of America Series L
BAC.PRL
$3.96B
| $291K | 0.05% |
227
| – | – |
|
239
Travelers Companies
TRV
$70B
| $290K | 0.05% |
1,039
+21
| +2% | +$5.62K |
|
240
iShares US Healthcare ETF
IYH
$3.15B
| $289K | 0.05% |
4,926
+28
| +0.6% | +$1.59K |
|
241
SoFi Technologies
SOFI
$22.9B
| $289K | 0.05% |
+10,928
| New | +$259K |
|
242
Martin Marietta Materials
MLM
$34.2B
| $289K | 0.05% |
458
+46
| +11% | +$27.4K |
|
243
Amgen
AMGN
$193B
| $287K | 0.05% |
+1,016
| New | +$295K |
|
244
Vanguard Mid-Cap ETF
VO
$106B
| $285K | 0.05% |
3,876
+444
| +13% | +$31.9K |
|
245
Republic Services
RSG
$66.9B
| $284K | 0.04% |
1,236
-13
| -1% | -$3.05K |
|
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $283K | 0.04% |
24,852
| – | – |
|
247
Rollins
ROL
$21.1B
| $281K | 0.04% |
4,777
+40
| +0.8% | +$2.27K |
|
248
Western Digital
WDC
$177B
| $280K | 0.04% |
+2,333
| New | +$191K |
|
249
Agilent Technologies
A
$38B
| $279K | 0.04% |
2,177
-294
| -12% | -$35.5K |
|
250
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
| $275K | 0.04% |
6,246
| – | – |
|
Similar funds
RAM
PAS
WGC
PWM
WA
BTWM
EAMA
CCME