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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 62.05%
2 Technology 8.1%
3 Financials 6.79%
4 Industrials 6.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$116B
$273K 0.04%
+1,107
New +$289K
CINF icon
252
Cincinnati Financial
CINF
$26.4B
$272K 0.04%
1,718
+6
+0.4% +$911
TPR icon
253
Tapestry
TPR
$25B
$271K 0.04%
2,397
+30
+1% +$3.14K
FTI icon
254
TechnipFMC
FTI
$29.7B
$266K 0.04%
6,745
+391
+6% +$14.3K
NTRS icon
255
Northern Trust
NTRS
$34.2B
$265K 0.04%
1,969
+57
+3% +$7.33K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$264K 0.04%
2,955
-1,534
-34% -$134K
PLTR icon
257
Palantir
PLTR
$448B
$263K 0.04%
+1,440
New +$233K
EVRG icon
258
Evergy
EVRG
$18.6B
$260K 0.04%
3,423
-61
-2% -$4.35K
FLS icon
259
Flowserve
FLS
$10.2B
$259K 0.04%
4,869
-329
-6% -$17.9K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$258K 0.04%
3,615
+375
+12% +$25.9K
GDEC icon
261
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$254K 0.04%
6,930
– –
TFC icon
262
Truist Financial
TFC
$61.6B
$252K 0.04%
5,507
+233
+4% +$10.5K
SYK icon
263
Stryker
SYK
$127B
$251K 0.04%
+679
New +$262K
SPIP icon
264
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$250K 0.04%
9,502
-2,141
-18% -$56K
DUK icon
265
Duke Energy
DUK
$93.8B
$250K 0.04%
2,019
+148
+8% +$18K
TJX icon
266
TJX Companies
TJX
$149B
$249K 0.04%
+1,726
New +$229K
DASH icon
267
DoorDash
DASH
$103B
$248K 0.04%
912
+8
+0.9% +$2.01K
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$248K 0.04%
+17,167
New +$242K
AWI icon
269
Armstrong World Industries
AWI
$7.4B
$247K 0.04%
+1,260
New +$234K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.04%
4,574
– –
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$238B
$245K 0.04%
+4,087
New +$238K
SPGP icon
272
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$243K 0.04%
2,141
– –
ADBE icon
273
Adobe
ADBE
$116B
$243K 0.04%
689
+155
+29% +$55.6K
P
274
Everpure Inc
P
$31B
$241K 0.04%
+2,879
New +$191K
WWD icon
275
Woodward
WWD
$20.2B
$239K 0.04%
947
-19
-2% -$4.72K
9 10
11
12 13

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WGC
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PAS
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PWM
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WA
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BTWM
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EAMA
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FA
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Gries Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.

  • Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
  • Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
  • Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
  • Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
  • Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
  • Gries Financial opened 46 new positions and closed 18 in Q3 2025.
  • Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.