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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $4.02M | 0.64% |
17,355
+131
| +0.8% | +$26.7K |
|
27
Procter & Gamble
PG
$345B
| $3.98M | 0.63% |
25,916
+1,006
| +4% | +$157K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $3.91M | 0.62% |
58,462
-1,898
| -3% | -$125K |
|
29
Eaton
ETN
$160B
| $3.9M | 0.62% |
10,430
+231
| +2% | +$84K |
|
30
CSX Corp
CSX
$91.8B
| $3.71M | 0.59% |
104,582
+733
| +0.7% | +$25K |
|
31
L3Harris
LHX
$53.4B
| $3.67M | 0.58% |
12,029
+101
| +0.8% | +$27.6K |
|
32
Johnson & Johnson
JNJ
$595B
| $3.64M | 0.58% |
19,653
+223
| +1% | +$38.2K |
|
33
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.62M | 0.57% |
14,889
+1,318
| +10% | +$276K |
|
34
Illinois Tool Works
ITW
$78.1B
| $3.42M | 0.54% |
13,115
-412
| -3% | -$107K |
|
|
35
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $3.41M | 0.54% |
89,565
-612,811
| -87% | -$22.8M |
|
36
Bain Capital Specialty
BCSF
$834M
| $3.19M | 0.5% |
224,040
+16,597
| +8% | +$252K |
|
37
Cisco
CSCO
$441B
| $2.93M | 0.46% |
42,841
+5,693
| +15% | +$388K |
|
38
FedEx
FDX
$74.8B
| $2.88M | 0.46% |
12,224
+378
| +3% | +$87.1K |
|
39
Broadcom
AVGO
$1.88T
| $2.77M | 0.44% |
8,411
+463
| +6% | +$142K |
|
40
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.73M | 0.43% |
23,308
-72
| -0.3% | -$8.02K |
|
41
Northrop Grumman
NOC
$74.6B
| $2.69M | 0.43% |
4,420
+82
| +2% | +$46.5K |
|
42
Hershey
HSY
$34.5B
| $2.69M | 0.43% |
14,380
+1,108
| +8% | +$201K |
|
43
Oracle
ORCL
$382B
| $2.68M | 0.42% |
9,516
+481
| +5% | +$122K |
|
44
JPMorgan Chase
JPM
$930B
| $2.65M | 0.42% |
8,394
+1,720
| +26% | +$512K |
|
45
Bank of America
BAC
$432B
| $2.65M | 0.42% |
51,283
+1,923
| +4% | +$93.8K |
|
46
PNC Financial Services
PNC
$102B
| $2.62M | 0.41% |
13,048
+23
| +0.2% | +$4.55K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.61M | 0.41% |
58,976
+758
| +1% | +$32.7K |
|
48
Becton Dickinson
BDX
$42.7B
| $2.52M | 0.4% |
13,484
+5,818
| +76% | +$1.08M |
|
49
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.49M | 0.39% |
36,511
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.47M | 0.39% |
26,498
+223
| +0.8% | +$20.3K |
|
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