GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
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
+$33.7M
(+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
$83.3B
| $3.6M | 0.66% |
58,847
-23,212
| -28% | -$1.42M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $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
$77.6B
| $3.34M | 0.61% |
13,527
-52,476
| -80% | -$13M |
|
30
AbbVie
ABBV
$375B
| $3.2M | 0.58% |
17,224
+340
| +2% | +$63.1K |
|
31
Bain Capital Specialty
BCSF
$1.02B
| $3.12M | 0.57% |
207,443
-7,416
| -3% | -$112K |
|
32
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $3.07M | 0.56% |
78,819
+26,927
| +52% | +$1.05M |
|
|
33
L3Harris
LHX
$51B
| $2.99M | 0.54% |
11,928
+7,417
| +164% | +$1.86M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.98M | 0.54% |
22,104
| – | – |
|
35
Johnson & Johnson
JNJ
$430B
| $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
$1.01B
| $2.7M | 0.49% |
197,240
| – | – |
|
38
FedEx
FDX
$53.7B
| $2.69M | 0.49% |
11,846
+395
| +3% | +$89.8K |
|
39
SEI Investments
SEIC
$10.8B
| $2.68M | 0.49% |
29,847
+1,773
| +6% | +$159K |
|
40
Cisco
CSCO
$264B
| $2.58M | 0.47% |
37,148
-2,827
| -7% | -$196K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.52M | 0.46% |
58,218
+22,480
| +63% | +$972K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.45% |
5,845
-50
| -0.8% | -$21.2K |
|
43
PNC Financial Services
PNC
$80.5B
| $2.43M | 0.44% |
13,025
+1,153
| +10% | +$215K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.39M | 0.44% |
13,571
-558
| -4% | -$98.3K |
|
45
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.35M | 0.43% |
26,275
+38
| +0.1% | +$3.4K |
|
46
Bank of America
BAC
$369B
| $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
$109B
| $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
$79.9B
| $2.29M | 0.42% |
34,006
-1,333
| -4% | -$89.9K |
|