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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
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63.3B
| $2.44M | 0.39% |
35,018
+2,650
| +8% | +$197K |
|
52
Comcast
CMCSA
$83.9B
| $2.44M | 0.39% |
77,652
-2,363
| -3% | -$79.2K |
|
53
Parker-Hannifin
PH
$120B
| $2.43M | 0.38% |
3,202
+477
| +18% | +$352K |
|
54
Carlyle Secured Lending
CGBD
$737M
| $2.35M | 0.37% |
187,755
-9,485
| -5% | -$130K |
|
55
Capital Group Dividend Value ETF
CGDV
$36.7B
| $2.34M | 0.37% |
55,597
+1,366
| +3% | +$56.1K |
|
56
Bristol-Myers Squibb
BMY
$120B
| $2.27M | 0.36% |
50,378
+722
| +1% | +$33.7K |
|
57
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.27M | 0.36% |
11,127
+19
| +0.2% | +$3.78K |
|
58
Verizon
VZ
$179B
| $2.26M | 0.36% |
51,348
+724
| +1% | +$31.3K |
|
59
Alphabet (Google) Class C
GOOG
$4.52T
| $2.24M | 0.35% |
9,184
+2,478
| +37% | +$521K |
|
|
BNY
60
Bank of New York Mellon
BNY
$111B
| $2.21M | 0.35% |
20,320
+2,227
| +12% | +$227K |
|
61
Mondelez International
MDLZ
$75.4B
| $2.21M | 0.35% |
35,304
+1,298
| +4% | +$83.7K |
|
62
WEC Energy
WEC
$36.8B
| $2.2M | 0.35% |
19,168
+621
| +3% | +$67.3K |
|
63
Netflix
NFLX
$310B
| $2.18M | 0.35% |
18,220
+1,170
| +7% | +$143K |
|
64
Abbott
ABT
$155B
| $2.17M | 0.34% |
16,196
+109
| +0.7% | +$14.3K |
|
65
Meta Platforms (Facebook)
META
$1.73T
| $2.15M | 0.34% |
2,934
+362
| +14% | +$269K |
|
66
NextEra Energy
NEE
$186B
| $2.12M | 0.34% |
28,102
+22,916
| +442% | +$1.67M |
|
67
Capital Group Growth ETF
CGGR
$24.7B
| $2.12M | 0.33% |
48,212
+878
| +2% | +$37.1K |
|
68
T. Rowe Price
TROW
$25.4B
| $2.09M | 0.33% |
20,372
+6,327
| +45% | +$665K |
|
69
Zimmer Biomet
ZBH
$17.4B
| $2.07M | 0.33% |
21,058
+4,910
| +30% | +$487K |
|
70
Bank of Montreal
BMO
$129B
| $2.06M | 0.33% |
15,835
-48
| -0.3% | -$5.68K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.03M | 0.32% |
20,459
-353
| -2% | -$34.4K |
|
72
Lockheed Martin
LMT
$119B
| $2.02M | 0.32% |
4,043
+58
| +1% | +$26.3K |
|
73
PepsiCo
PEP
$185B
| $1.99M | 0.31% |
14,143
+2,415
| +21% | +$345K |
|
74
iShare MSCI Eurozone ETF
EZU
$9.52B
| $1.89M | 0.3% |
30,557
+353
| +1% | +$21.2K |
|
75
J.M. Smucker
SJM
$11.7B
| $1.84M | 0.29% |
16,899
+971
| +6% | +$105K |
|
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