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GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$501B
| $4.02M | 0.64% |
17,355
+131
| +0.8% | +$26.7K |
2021 Q1
18 quarters
|
|
27
Procter & Gamble
PG
$365B
| $3.98M | 0.63% |
25,916
+1,006
| +4% | +$157K |
2021 Q1
18 quarters
|
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.91M | 0.62% |
58,462
-1,898
| -3% | -$125K |
2024 Q1
6 quarters
|
|
29
Eaton
ETN
$156B
| $3.9M | 0.62% |
10,430
+231
| +2% | +$84K |
2021 Q1
18 quarters
|
|
30
CSX Corp
CSX
$90.2B
| $3.71M | 0.59% |
104,582
+733
| +0.7% | +$25K |
2021 Q1
18 quarters
|
|
31
L3Harris
LHX
$44.8B
| $3.67M | 0.58% |
12,029
+101
| +0.8% | +$27.6K |
2021 Q1
18 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $3.64M | 0.58% |
19,653
+223
| +1% | +$38.2K |
2021 Q1
18 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.62M | 0.57% |
14,889
+1,318
| +10% | +$276K |
2021 Q1
18 quarters
|
|
34
Illinois Tool Works
ITW
$77.2B
| $3.42M | 0.54% |
13,115
-412
| -3% | -$107K |
2024 Q1
6 quarters
|
|
|
35
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $3.41M | 0.54% |
89,565
-612,811
| -87% | -$22.8M |
2023 Q4
7 quarters
|
|
36
Bain Capital Specialty
BCSF
$690M
| $3.19M | 0.5% |
224,040
+16,597
| +8% | +$252K |
2022 Q3
12 quarters
|
|
37
Cisco
CSCO
$433B
| $2.93M | 0.46% |
42,841
+5,693
| +15% | +$388K |
2021 Q1
18 quarters
|
|
38
FedEx
FDX
$69.9B
| $2.88M | 0.46% |
12,224
+378
| +3% | +$87.1K |
2023 Q1
10 quarters
|
|
39
Broadcom
AVGO
$1.64T
| $2.77M | 0.44% |
8,411
+463
| +6% | +$142K |
2023 Q2
9 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.73M | 0.43% |
23,308
-72
| -0.3% | -$8.02K |
2021 Q3
16 quarters
|
|
41
Northrop Grumman
NOC
$71B
| $2.69M | 0.43% |
4,420
+82
| +2% | +$46.5K |
2024 Q3
4 quarters
|
|
42
Hershey
HSY
$33.9B
| $2.69M | 0.43% |
14,380
+1,108
| +8% | +$201K |
2025 Q1
2 quarters
|
|
43
Oracle
ORCL
$408B
| $2.68M | 0.42% |
9,516
+481
| +5% | +$122K |
2021 Q1
18 quarters
|
|
44
JPMorgan Chase
JPM
$891B
| $2.65M | 0.42% |
8,394
+1,720
| +26% | +$512K |
2021 Q1
18 quarters
|
|
45
Bank of America
BAC
$362B
| $2.65M | 0.42% |
51,283
+1,923
| +4% | +$93.8K |
2023 Q2
9 quarters
|
|
46
PNC Financial Services
PNC
$85.7B
| $2.62M | 0.41% |
13,048
+23
| +0.2% | +$4.55K |
2023 Q4
7 quarters
|
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.61M | 0.41% |
58,976
+758
| +1% | +$32.7K |
2025 Q1
2 quarters
|
|
48
Becton Dickinson
BDX
$52.8B
| $2.52M | 0.4% |
13,484
+5,818
| +76% | +$1.08M |
2024 Q4
3 quarters
|
|
49
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.49M | 0.39% |
36,511
| – | – |
2024 Q1
6 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.47M | 0.39% |
26,498
+223
| +0.8% | +$20.3K |
2021 Q1
18 quarters
|
|
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FA
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.