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GF

Gries Financial Portfolio holdings

AUM $633M Turnover 18.77%
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
Cap. Flow
+$51.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$28.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.24M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$22.8M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.1M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.05%
2 Technology 8.1%
3 Financials 6.79%
4 Industrials 6.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$55.2B
$2.44M 0.39%
35,018
+2,650
+8% +$197K
2024 Q4
3 quarters
CMCSA icon
52
Comcast
CMCSA
$77.3B
$2.44M 0.39%
77,652
-2,363
-3% -$79.2K
2023 Q4
7 quarters
PH icon
53
Parker-Hannifin
PH
$121B
$2.43M 0.38%
3,202
+477
+18% +$352K
2021 Q1
18 quarters
CGBD icon
54
Carlyle Secured Lending
CGBD
$733M
$2.35M 0.37%
187,755
-9,485
-5% -$130K
2022 Q3
12 quarters
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$39B
$2.34M 0.37%
55,597
+1,366
+3% +$56.1K
2024 Q3
4 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$2.27M 0.36%
50,378
+722
+1% +$33.7K
2021 Q1
18 quarters
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.27M 0.36%
11,127
+19
+0.2% +$3.78K
2021 Q3
16 quarters
VZ icon
58
Verizon
VZ
$184B
$2.26M 0.36%
51,348
+724
+1% +$31.3K
2023 Q2
9 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 0.35%
9,184
+2,478
+37% +$521K
2021 Q1
18 quarters
BNY icon
60
Bank of New York Mellon
BNY
$96.4B
$2.21M 0.35%
20,320
+2,227
+12% +$227K
2022 Q4
11 quarters
MDLZ icon
61
Mondelez International
MDLZ
$80.4B
$2.21M 0.35%
35,304
+1,298
+4% +$83.7K
2021 Q1
18 quarters
WEC icon
62
WEC Energy
WEC
$34.6B
$2.2M 0.35%
19,168
+621
+3% +$67.3K
2024 Q2
5 quarters
NFLX icon
63
Netflix
NFLX
$302B
$2.18M 0.35%
18,220
+1,170
+7% +$143K
2024 Q3
4 quarters
ABT icon
64
Abbott
ABT
$181B
$2.17M 0.34%
16,196
+109
+0.7% +$14.3K
2021 Q1
18 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$2.15M 0.34%
2,934
+362
+14% +$269K
2023 Q1
10 quarters
NEE icon
66
NextEra Energy
NEE
$165B
$2.12M 0.34%
28,102
+22,916
+442% +$1.67M
2021 Q1
18 quarters
CGGR icon
67
Capital Group Growth ETF
CGGR
$26.2B
$2.12M 0.33%
48,212
+878
+2% +$37.1K
2025 Q2
1 quarter
TROW icon
68
T. Rowe Price
TROW
$21.6B
$2.09M 0.33%
20,372
+6,327
+45% +$665K
2024 Q1
6 quarters
ZBH icon
69
Zimmer Biomet
ZBH
$18B
$2.07M 0.33%
21,058
+4,910
+30% +$487K
2024 Q4
3 quarters
BMO icon
70
Bank of Montreal
BMO
$115B
$2.06M 0.33%
15,835
-48
-0.3% -$5.68K
2023 Q2
9 quarters
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.03M 0.32%
20,459
-353
-2% -$34.4K
2023 Q4
7 quarters
LMT icon
72
Lockheed Martin
LMT
$123B
$2.02M 0.32%
4,043
+58
+1% +$26.3K
2021 Q1
18 quarters
PEP icon
73
PepsiCo
PEP
$175B
$1.99M 0.31%
14,143
+2,415
+21% +$345K
2021 Q1
18 quarters
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.26B
$1.89M 0.3%
30,557
+353
+1% +$21.2K
2025 Q2
1 quarter
SJM icon
75
J.M. Smucker
SJM
$13.5B
$1.84M 0.29%
16,899
+971
+6% +$105K
2025 Q1
2 quarters
1 2
3
4 5

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WGC
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PAS
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PWM
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WA
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BTWM
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EAMA
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FA
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Gries Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.

  • Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
  • Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
  • Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
  • Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
  • Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
  • Gries Financial opened 46 new positions and closed 18 in Q3 2025.
  • Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.