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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
(+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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$83.8B
| $273K | 0.04% |
+1,107
| New | +$289K |
|
252
Cincinnati Financial
CINF
$26.7B
| $272K | 0.04% |
1,718
+6
| +0.4% | +$911 |
|
253
Tapestry
TPR
$28.3B
| $271K | 0.04% |
2,397
+30
| +1% | +$3.14K |
|
254
TechnipFMC
FTI
$28.8B
| $266K | 0.04% |
6,745
+391
| +6% | +$14.3K |
|
255
Northern Trust
NTRS
$35.4B
| $265K | 0.04% |
1,969
+57
| +3% | +$7.33K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $264K | 0.04% |
2,955
-1,534
| -34% | -$134K |
|
257
Palantir
PLTR
$321B
| $263K | 0.04% |
+1,440
| New | +$233K |
|
258
Evergy
EVRG
$19.7B
| $260K | 0.04% |
3,423
-61
| -2% | -$4.35K |
|
259
Flowserve
FLS
$8.8B
| $259K | 0.04% |
4,869
-329
| -6% | -$17.9K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $258K | 0.04% |
3,615
+375
| +12% | +$25.9K |
|
261
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
| $254K | 0.04% |
6,930
| – | – |
|
262
Truist Financial
TFC
$65.8B
| $252K | 0.04% |
5,507
+233
| +4% | +$10.5K |
|
263
Stryker
SYK
$121B
| $251K | 0.04% |
+679
| New | +$262K |
|
264
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $250K | 0.04% |
9,502
-2,141
| -18% | -$56K |
|
265
Duke Energy
DUK
$96.9B
| $250K | 0.04% |
2,019
+148
| +8% | +$18K |
|
266
TJX Companies
TJX
$167B
| $249K | 0.04% |
+1,726
| New | +$229K |
|
267
DoorDash
DASH
$82.9B
| $248K | 0.04% |
912
+8
| +0.9% | +$2.01K |
|
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $248K | 0.04% |
+17,167
| New | +$242K |
|
269
Armstrong World Industries
AWI
$6.65B
| $247K | 0.04% |
+1,260
| New | +$234K |
|
270
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $246K | 0.04% |
4,574
| – | – |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $245K | 0.04% |
+4,087
| New | +$238K |
|
272
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $243K | 0.04% |
2,141
| – | – |
|
273
Adobe
ADBE
$89.3B
| $243K | 0.04% |
689
+155
| +29% | +$55.6K |
|
|
P
274
Everpure Inc
P
$23.5B
| $241K | 0.04% |
+2,879
| New | +$191K |
|
275
Woodward
WWD
$24B
| $239K | 0.04% |
947
-19
| -2% | -$4.72K |
|
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