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GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$48.2B
$3.6M 0.66%
58,847
-23,212
-28% -$1.3M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.59M 0.65%
19,735
– –
CSX icon
28
CSX Corp
CSX
$96B
$3.39M 0.62%
103,849
-1,018
-1% -$30.6K
ITW icon
29
Illinois Tool Works
ITW
$81.9B
$3.34M 0.61%
13,527
-52,476
-80% -$12.7M
ABBV icon
30
AbbVie
ABBV
$454B
$3.2M 0.58%
17,224
+340
+2% +$63.2K
BCSF icon
31
Bain Capital Specialty
BCSF
$815M
$3.12M 0.57%
207,443
-7,416
-3% -$113K
GFEB icon
32
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$3.07M 0.56%
78,819
+26,927
+52% +$1M
LHX icon
33
L3Harris
LHX
$56.5B
$2.99M 0.54%
11,928
+7,417
+164% +$1.7M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.98M 0.54%
22,104
– –
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$2.97M 0.54%
19,430
-1,228
-6% -$189K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$2.86M 0.52%
80,015
+23,576
+42% +$816K
CGBD icon
37
Carlyle Secured Lending
CGBD
$710M
$2.7M 0.49%
197,240
– –
FDX icon
38
FedEx
FDX
$73.5B
$2.69M 0.49%
11,846
+395
+3% +$86.5K
SEIC icon
39
SEI Investments
SEIC
$12.2B
$2.68M 0.49%
29,847
+1,773
+6% +$143K
CSCO icon
40
Cisco
CSCO
$452B
$2.58M 0.47%
37,148
-2,827
-7% -$174K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.52M 0.46%
58,218
+22,480
+63% +$933K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$2.48M 0.45%
23,380
-200
-0.8% -$19.1K
PNC icon
43
PNC Financial Services
PNC
$99.6B
$2.43M 0.44%
13,025
+1,153
+10% +$195K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$2.39M 0.44%
13,571
-558
-4% -$91.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$2.35M 0.43%
26,275
+38
+0.1% +$3.24K
BAC icon
46
Bank of America
BAC
$436B
$2.34M 0.43%
49,360
+512
+1% +$21.5K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.33M 0.42%
36,511
-948
-3% -$57.8K
NKE icon
48
Nike
NKE
$62.5B
$2.3M 0.42%
32,368
+789
+2% +$47.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$2.3M 0.42%
49,656
+676
+1% +$33.2K
MDLZ icon
50
Mondelez International
MDLZ
$77.9B
$2.29M 0.42%
34,006
-1,333
-4% -$88.9K
1
2
3 4 5

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Gries Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.