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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
ABBV icon
26
AbbVie
ABBV
$451B
$4.02M 0.64%
17,355
+131
+0.8% +$26.7K
PG icon
27
Procter & Gamble
PG
$334B
$3.98M 0.63%
25,916
+1,006
+4% +$157K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.91M 0.62%
58,462
-1,898
-3% -$125K
ETN icon
29
Eaton
ETN
$156B
$3.9M 0.62%
10,430
+231
+2% +$84K
CSX icon
30
CSX Corp
CSX
$95B
$3.71M 0.59%
104,582
+733
+0.7% +$25K
LHX icon
31
L3Harris
LHX
$48.9B
$3.67M 0.58%
12,029
+101
+0.8% +$27.6K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$3.64M 0.58%
19,653
+223
+1% +$38.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.62M 0.57%
14,889
+1,318
+10% +$276K
ITW icon
34
Illinois Tool Works
ITW
$79.8B
$3.42M 0.54%
13,115
-412
-3% -$107K
GNOV icon
35
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$3.41M 0.54%
89,565
-612,811
-87% -$22.8M
BCSF icon
36
Bain Capital Specialty
BCSF
$774M
$3.19M 0.5%
224,040
+16,597
+8% +$252K
CSCO icon
37
Cisco
CSCO
$433B
$2.93M 0.46%
42,841
+5,693
+15% +$388K
FDX icon
38
FedEx
FDX
$78.3B
$2.88M 0.46%
12,224
+378
+3% +$87.1K
AVGO icon
39
Broadcom
AVGO
$1.75T
$2.77M 0.44%
8,411
+463
+6% +$142K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$2.73M 0.43%
23,308
-72
-0.3% -$8.02K
NOC icon
41
Northrop Grumman
NOC
$77.5B
$2.69M 0.43%
4,420
+82
+2% +$46.5K
HSY icon
42
Hershey
HSY
$36B
$2.69M 0.43%
14,380
+1,108
+8% +$201K
ORCL icon
43
Oracle
ORCL
$435B
$2.68M 0.42%
9,516
+481
+5% +$122K
JPM icon
44
JPMorgan Chase
JPM
$951B
$2.65M 0.42%
8,394
+1,720
+26% +$512K
BAC icon
45
Bank of America
BAC
$436B
$2.65M 0.42%
51,283
+1,923
+4% +$93.8K
PNC icon
46
PNC Financial Services
PNC
$96.6B
$2.62M 0.41%
13,048
+23
+0.2% +$4.55K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.61M 0.41%
58,976
+758
+1% +$32.7K
BDX icon
48
Becton Dickinson
BDX
$51.6B
$2.52M 0.4%
13,484
+5,818
+76% +$1.08M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.49M 0.39%
36,511
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$2.47M 0.39%
26,498
+223
+0.8% +$20.3K
1
2
3 4 5

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PAS
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PWM
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BTWM
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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.