GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.44%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-23%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 2 |
Cintas
CTAS
|
$10.8M |
| 3 |
Apple
AAPL
|
$9.25M |
| 4 |
AT&T
T
|
$5.47M |
| 5 |
CVS Health
CVS
|
$2.59M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.52% |
11,147
+6
| +0.1% | +$685 |
|
52
National Fuel Gas
NFG
$7.77B
| $1.26M | 0.51% |
19,670
-21,188
| -52% | -$1.36M |
|
53
Bank of New York Mellon
BK
$73.8B
| $1.26M | 0.51% |
21,610
-38,311
| -64% | -$2.22M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.5% |
+23,390
| New | +$1.22M |
|
55
Oracle
ORCL
$628B
| $1.19M | 0.49% |
13,650
-7,901
| -37% | -$689K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $1.19M | 0.49% |
7,358
-128
| -2% | -$20.7K |
|
57
Cognizant
CTSH
$35.1B
| $1.17M | 0.48% |
13,133
-25,127
| -66% | -$2.23M |
|
58
First American
FAF
$6.63B
| $1.14M | 0.47% |
14,591
-15,408
| -51% | -$1.2M |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.11M | 0.45% |
13,767
+546
| +4% | +$44.1K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.45% |
1,657
-77
| -4% | -$51.4K |
|
61
Parker-Hannifin
PH
$94.8B
| $1.1M | 0.45% |
3,451
+196
| +6% | +$62.4K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.44% |
11,574
+128
| +1% | +$12K |
|
63
Marsh & McLennan
MMC
$101B
| $1.08M | 0.44% |
6,189
+88
| +1% | +$15.3K |
|
64
Omnicom Group
OMC
$15B
| $1.07M | 0.44% |
14,611
-15,553
| -52% | -$1.14M |
|
65
UGI
UGI
$7.3B
| $1.02M | 0.42% |
22,296
-23,983
| -52% | -$1.1M |
|
66
General Dynamics
GD
$86.8B
| $982K | 0.4% |
4,709
-4,813
| -51% | -$1M |
|
67
Zoetis
ZTS
$67.6B
| $949K | 0.39% |
3,890
| – | – |
|
68
Landstar System
LSTR
$4.55B
| $943K | 0.39% |
5,267
-5,491
| -51% | -$983K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $941K | 0.38% |
19,028
+1,228
| +7% | +$60.7K |
|
70
SouthState
SSB
$10.3B
| $909K | 0.37% |
11,353
-11,844
| -51% | -$948K |
|
71
Telus
TU
$25.1B
| $906K | 0.37% |
+38,427
| New | +$906K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $904K | 0.37% |
4,089
| – | – |
|
73
Cencora
COR
$57.2B
| $901K | 0.37% |
6,781
-7,476
| -52% | -$993K |
|
74
Advance Auto Parts
AAP
$3.54B
| $901K | 0.37% |
+3,758
| New | +$901K |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $898K | 0.37% |
+5,964
| New | +$898K |
|