GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
-2.04%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
-$47.1M
(-8.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.84M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 4 |
Mondelez International
MDLZ
|
$2.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.91M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.82M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 8.2% |
| 2 | Financials | 7.05% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.5M | 0.68% |
67,557
-5,131
| -7% | -$266K |
|
27
NVIDIA
NVDA
$4.07T
| $3.46M | 0.67% |
31,885
-19,599
| -38% | -$2.12M |
|
28
Johnson & Johnson
JNJ
$430B
| $3.43M | 0.66% |
20,658
+2,011
| +11% | +$333K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.42M | 0.66% |
19,735
+240
| +1% | +$41.6K |
|
30
Carlyle Secured Lending
CGBD
$1.01B
| $3.19M | 0.62% |
197,240
-750
| -0.4% | -$12.1K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 0.61% |
31,565
-58,195
| -65% | -$5.76M |
|
32
CSX Corp
CSX
$60.6B
| $3.09M | 0.6% |
104,867
-856
| -0.8% | -$25.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.58% |
48,980
-2,267
| -4% | -$138K |
|
34
FedEx
FDX
$53.7B
| $2.79M | 0.54% |
11,451
+2,671
| +30% | +$651K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.7M | 0.52% |
22,104
+564
| +3% | +$68.8K |
|
36
Eaton
ETN
$136B
| $2.62M | 0.51% |
9,627
-1,547
| -14% | -$421K |
|
37
UnitedHealth
UNH
$286B
| $2.6M | 0.5% |
4,956
+3,165
| +177% | +$1.66M |
|
38
Cisco
CSCO
$264B
| $2.47M | 0.48% |
39,975
-5,311
| -12% | -$328K |
|
|
39
Mondelez International
MDLZ
$79.9B
| $2.4M | 0.46% |
35,339
+30,163
| +583% | +$2.05M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.31M | 0.45% |
37,459
+6,371
| +20% | +$394K |
|
41
Verizon
VZ
$187B
| $2.26M | 0.44% |
49,756
+1,874
| +4% | +$85K |
|
42
Northrop Grumman
NOC
$83.2B
| $2.19M | 0.42% |
4,279
+3,324
| +348% | +$1.7M |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.18M | 0.42% |
14,129
-1,246
| -8% | -$193K |
|
44
SEI Investments
SEIC
$10.8B
| $2.18M | 0.42% |
28,074
-2,339
| -8% | -$182K |
|
45
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.14M | 0.42% |
26,237
+2
| +0% | +$163 |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.41% |
5,895
-33
| -0.6% | -$11.9K |
|
47
PNC Financial Services
PNC
$80.5B
| $2.09M | 0.4% |
11,872
-802
| -6% | -$141K |
|
48
Comcast
CMCSA
$125B
| $2.08M | 0.4% |
56,439
-4,599
| -8% | -$170K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.4% |
11,047
-7
| -0.1% | -$1.32K |
|
50
Abbott
ABT
$231B
| $2.07M | 0.4% |
15,575
+62
| +0.4% | +$8.22K |
|