GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
287
New
73
Increased
119
Reduced
71
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$4.33M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.43M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Masco
MAS
|
$3.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.33M | 0.72% |
+120,672
| New | +$4.33M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.24M | 0.71% |
28,091
+20,638
| +277% | +$3.11M |
|
28
Procter & Gamble
PG
$370B
| $4.22M | 0.7% |
25,979
+23,738
| +1,059% | +$3.85M |
|
29
FedEx
FDX
$53.2B
| $3.95M | 0.66% |
13,635
+426
| +3% | +$123K |
|
30
Exxon Mobil
XOM
$477B
| $3.95M | 0.66% |
33,964
+873
| +3% | +$101K |
|
31
IBM
IBM
$227B
| $3.94M | 0.66% |
20,649
-42
| -0.2% | -$8.02K |
|
32
CSX Corp
CSX
$60.2B
| $3.93M | 0.66% |
105,986
+3
| +0% | +$111 |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $3.9M | 0.65% |
15,018
+75
| +0.5% | +$19.5K |
|
|
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.72M | 0.62% |
73,420
-67,704
| -48% | -$3.43M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.69M | 0.62% |
68,117
+26,338
| +63% | +$1.43M |
|
36
Eaton
ETN
$134B
| $3.54M | 0.59% |
11,318
+206
| +2% | +$64.4K |
|
37
iShares Global Energy ETF
IXC
$1.82B
| $3.49M | 0.58% |
81,288
+8,252
| +11% | +$354K |
|
38
Bank of America
BAC
$371B
| $3.46M | 0.58% |
91,244
+318
| +0.3% | +$12.1K |
|
39
Carlyle Secured Lending
CGBD
$1.01B
| $3.45M | 0.58% |
211,750
+9,933
| +5% | +$162K |
|
40
Goldman Sachs
GS
$221B
| $3.27M | 0.55% |
7,831
-36
| -0.5% | -$15K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.53% |
20,762
+16,290
| +364% | +$2.48M |
|
42
Amgen
AMGN
$153B
| $3.02M | 0.5% |
10,623
-126
| -1% | -$35.8K |
|
43
Home Depot
HD
$406B
| $3.01M | 0.5% |
7,834
+50
| +0.6% | +$19.2K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.98M | 0.5% |
116,423
+5,619
| +5% | +$144K |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.88M | 0.48% |
+99,313
| New | +$2.88M |
|
46
Zoetis
ZTS
$67.6B
| $2.86M | 0.48% |
16,925
-204
| -1% | -$34.5K |
|
47
SEI Investments
SEIC
$10.8B
| $2.86M | 0.48% |
39,777
-174
| -0.4% | -$12.5K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.85M | 0.48% |
+46,333
| New | +$2.85M |
|
49
AbbVie
ABBV
$374B
| $2.85M | 0.48% |
15,653
-576
| -4% | -$105K |
|
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.84M | 0.47% |
33,587
-36,594
| -52% | -$3.09M |
|