GF
Gries Financial Portfolio holdings
AUM
$550M
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
+$550M
(+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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.28M | 0.42% | 1,705 +43 | +3% | +$57.6K |
|
52
Hershey
HSY
$37.3B
| $2.2M | 0.4% | 13,272 +5,496 | +71% | +$912K |
|
53
Broadcom
AVGO
$1.4T
| $2.19M | 0.4% | 7,948 +1,703 | +27% | +$469K |
|
54
Verizon
VZ
$186B
| $2.19M | 0.4% | 50,624 +868 | +2% | +$37.6K |
|
55
Abbott
ABT
$231B
| $2.19M | 0.4% | 16,087 +512 | +3% | +$69.6K |
|
56
Northrop Grumman
NOC
$84.5B
| $2.17M | 0.39% | 4,338 +59 | +1% | +$29.5K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 0.39% | 11,108 +61 | +0.6% | +$11.8K |
|
58
Capital Group Dividend Value ETF
CGDV
$21B
| $2.14M | 0.39% | 54,231 +2,924 | +6% | +$115K |
|
59
Oracle
ORCL
$635B
| $1.98M | 0.36% | 9,035 +1,705 | +23% | +$373K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.95M | 0.36% | 20,812 +681 | +3% | +$63.9K |
|
61
JPMorgan Chase
JPM
$829B
| $1.93M | 0.35% | 6,674 -1,197 | -15% | -$347K |
|
62
WEC Energy
WEC
$34.3B
| $1.93M | 0.35% | 18,547 +1,075 | +6% | +$112K |
|
|
63
Capital Group Growth ETF
CGGR
$15.2B
| $1.92M | 0.35% | +47,334 | New | +$1.92M |
|
64
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.35% | 2,725 -231 | -8% | -$161K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.35% | 2,572 +83 | +3% | +$61.3K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.35% | 20,872 +510 | +3% | +$46.4K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.88M | 0.34% | 25,822 -1,326 | -5% | -$96.4K |
|
68
FS KKR Capital
FSK
$5.11B
| $1.86M | 0.34% | 89,835 -577 | -0.6% | -$12K |
|
69
Coca-Cola
KO
$297B
| $1.86M | 0.34% | 26,294 -289 | -1% | -$20.4K |
|
70
Hasbro
HAS
$11.4B
| $1.85M | 0.34% | 25,094 +1,549 | +7% | +$114K |
|
71
Lockheed Martin
LMT
$106B
| $1.85M | 0.34% | 3,985 +128 | +3% | +$59.3K |
|
72
Essex Property Trust
ESS
$17.4B
| $1.84M | 0.34% | 6,507 +133 | +2% | +$37.7K |
|
|
73
JB Hunt Transport Services
JBHT
$14B
| $1.83M | 0.33% | +12,745 | New | +$1.83M |
|
74
Cigna
CI
$80.3B
| $1.83M | 0.33% | 5,533 +16 | +0.3% | +$5.29K |
|
75
Costco
COST
$418B
| $1.82M | 0.33% | 1,834 +69 | +4% | +$68.3K |
|