GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Diamondback Energy
FANG
|
$1.51M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 4.17% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$80.9B
| $3.6M | 0.66% | 58,847 -23,212 | -28% | -$1.42M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.59M | 0.65% | 19,735 | – | – |
|
28
CSX Corp
CSX
$60.6B
| $3.39M | 0.62% | 103,849 -1,018 | -1% | -$33.2K |
|
|
29
Illinois Tool Works
ITW
$77.1B
| $3.34M | 0.61% | 13,527 -52,476 | -80% | -$13M |
|
30
AbbVie
ABBV
$372B
| $3.2M | 0.58% | 17,224 +340 | +2% | +$63.1K |
|
31
Bain Capital Specialty
BCSF
$1.03B
| $3.12M | 0.57% | 207,443 -7,416 | -3% | -$112K |
|
32
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
| $3.07M | 0.56% | 78,819 +26,927 | +52% | +$1.05M |
|
|
33
L3Harris
LHX
$51.9B
| $2.99M | 0.54% | 11,928 +7,417 | +164% | +$1.86M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.98M | 0.54% | 22,104 | – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.54% | 19,430 -1,228 | -6% | -$188K |
|
36
Comcast
CMCSA
$125B
| $2.86M | 0.52% | 80,015 +23,576 | +42% | +$841K |
|
37
Carlyle Secured Lending
CGBD
$1.02B
| $2.7M | 0.49% | 197,240 | – | – |
|
38
FedEx
FDX
$54.5B
| $2.69M | 0.49% | 11,846 +395 | +3% | +$89.8K |
|
39
SEI Investments
SEIC
$10.9B
| $2.68M | 0.49% | 29,847 +1,773 | +6% | +$159K |
|
40
Cisco
CSCO
$274B
| $2.58M | 0.47% | 37,148 -2,827 | -7% | -$196K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.52M | 0.46% | 58,218 +22,480 | +63% | +$972K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 0.45% | 5,845 -50 | -0.8% | -$21.2K |
|
43
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.44% | 13,025 +1,153 | +10% | +$215K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 0.44% | 13,571 -558 | -4% | -$98.3K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.43% | 26,275 +38 | +0.1% | +$3.4K |
|
46
Bank of America
BAC
$376B
| $2.34M | 0.43% | 49,360 +512 | +1% | +$24.2K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.33M | 0.42% | 36,511 -948 | -3% | -$60.6K |
|
48
Nike
NKE
$114B
| $2.3M | 0.42% | 32,368 +789 | +2% | +$56.1K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.42% | 49,656 +676 | +1% | +$31.3K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.42% | 34,006 -1,333 | -4% | -$89.9K |
|