GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.72%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 2 |
American Tower
AMT
|
$2.49M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.42M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.03M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.69M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.53M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
National Fuel Gas
NFG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.67M | 0.61% |
9,956
+2,212
| +29% | +$370K |
|
52
Eaton
ETN
$133B
| $1.66M | 0.61% |
10,965
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.6% |
5,887
+4
| +0.1% | +$1.11K |
|
54
Telus
TU
$25B
| $1.61M | 0.59% |
61,458
+23,031
| +60% | +$602K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.57% |
34,565
+11,175
| +48% | +$500K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.54M | 0.57% |
30,665
-5,240
| -15% | -$263K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.56% |
20,533
+182
| +0.9% | +$13.4K |
|
58
iShares Russell 1000 Value ETF
IWD
$63B
| $1.49M | 0.55% |
8,966
+27
| +0.3% | +$4.48K |
|
59
FS KKR Capital
FSK
$5.07B
| $1.47M | 0.54% |
64,549
+51,037
| +378% | +$1.16M |
|
60
Exxon Mobil
XOM
$480B
| $1.47M | 0.54% |
17,766
+10,348
| +139% | +$854K |
|
61
First American
FAF
$6.57B
| $1.41M | 0.52% |
21,797
+7,206
| +49% | +$467K |
|
62
Coca-Cola
KO
$297B
| $1.37M | 0.51% |
22,155
| – | – |
|
63
Cadence Bank
CADE
$6.94B
| $1.32M | 0.49% |
45,078
+15,065
| +50% | +$441K |
|
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.28M | 0.47% |
25,630
| – | – |
|
65
Open Text
OTEX
$8.33B
| $1.25M | 0.46% |
+29,524
| New | +$1.25M |
|
66
Aflac
AFL
$56.6B
| $1.25M | 0.46% |
19,343
+6,420
| +50% | +$413K |
|
67
Pembina Pipeline
PBA
$21.8B
| $1.23M | 0.45% |
32,707
+11,023
| +51% | +$415K |
|
68
UGI
UGI
$7.33B
| $1.21M | 0.45% |
33,487
+11,191
| +50% | +$405K |
|
69
Phillips 66
PSX
$52.8B
| $1.2M | 0.44% |
13,848
+4,495
| +48% | +$388K |
|
70
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.43% |
8,994
+3,030
| +51% | +$398K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.42% |
10,720
-427
| -4% | -$45.7K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.09M | 0.4% |
+8,126
| New | +$1.09M |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.4% |
13,767
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $1.06M | 0.39% |
6,210
+21
| +0.3% | +$3.58K |
|
75
Thermo Fisher Scientific
TMO
$182B
| $1.03M | 0.38% |
1,747
+90
| +5% | +$53.2K |
|