GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
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
ABBV icon
26
AbbVie
ABBV
$402B
$4.02M 0.64%
17,355
+131
PG icon
27
Procter & Gamble
PG
$346B
$3.98M 0.63%
25,916
+1,006
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$3.91M 0.62%
58,462
-1,898
ETN icon
29
Eaton
ETN
$134B
$3.9M 0.62%
10,430
+231
CSX icon
30
CSX Corp
CSX
$65.8B
$3.71M 0.59%
104,582
+733
LHX icon
31
L3Harris
LHX
$52.1B
$3.67M 0.58%
12,029
+101
JNJ icon
32
Johnson & Johnson
JNJ
$499B
$3.64M 0.58%
19,653
+223
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.86T
$3.62M 0.57%
14,889
+1,318
ITW icon
34
Illinois Tool Works
ITW
$72.3B
$3.42M 0.54%
13,115
-412
GNOV icon
35
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$3.41M 0.54%
89,565
-612,811
BCSF icon
36
Bain Capital Specialty
BCSF
$930M
$3.19M 0.5%
224,040
+16,597
CSCO icon
37
Cisco
CSCO
$304B
$2.93M 0.46%
42,841
+5,693
FDX icon
38
FedEx
FDX
$65B
$2.88M 0.46%
12,224
+378
AVGO icon
39
Broadcom
AVGO
$1.9T
$2.77M 0.44%
8,411
+463
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$2.73M 0.43%
5,827
-18
NOC icon
41
Northrop Grumman
NOC
$81.7B
$2.69M 0.43%
4,420
+82
HSY icon
42
Hershey
HSY
$38.1B
$2.69M 0.43%
14,380
+1,108
ORCL icon
43
Oracle
ORCL
$576B
$2.68M 0.42%
9,516
+481
JPM icon
44
JPMorgan Chase
JPM
$852B
$2.65M 0.42%
8,394
+1,720
BAC icon
45
Bank of America
BAC
$392B
$2.65M 0.42%
51,283
+1,923
PNC icon
46
PNC Financial Services
PNC
$74.8B
$2.62M 0.41%
13,048
+23
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.61M 0.41%
58,976
+758
BDX icon
48
Becton Dickinson
BDX
$55.4B
$2.52M 0.4%
13,484
+5,818
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.49M 0.39%
36,511
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.7B
$2.47M 0.39%
26,498
+223
1
2
3 4 5