GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
287
New
73
Increased
119
Reduced
71
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$4.33M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.43M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Masco
MAS
|
$3.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $2.8M | 0.47% |
10,692
-21
| -0.2% | -$5.5K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.76M | 0.46% |
30,709
+26,806
| +687% | +$2.41M |
|
53
Cigna
CI
$80.2B
| $2.75M | 0.46% |
7,572
+71
| +0.9% | +$25.8K |
|
54
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.69M | 0.45% |
+51,198
| New | +$2.69M |
|
55
Diamondback Energy
FANG
$41.2B
| $2.63M | 0.44% |
13,280
-111
| -0.8% | -$22K |
|
56
PepsiCo
PEP
$203B
| $2.57M | 0.43% |
14,685
+12,454
| +558% | +$2.18M |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.54M | 0.42% |
+43,915
| New | +$2.54M |
|
58
PNC Financial Services
PNC
$80.7B
| $2.48M | 0.41% |
15,364
-711
| -4% | -$115K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.47M | 0.41% |
21,395
-15,996
| -43% | -$1.84M |
|
60
Bank of New York Mellon
BK
$73.8B
| $2.45M | 0.41% |
42,549
-270
| -0.6% | -$15.6K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.43M | 0.41% |
29,086
-28,855
| -50% | -$2.41M |
|
62
Colgate-Palmolive
CL
$67.7B
| $2.42M | 0.4% |
26,841
-3
| -0% | -$270 |
|
63
Morgan Stanley
MS
$237B
| $2.41M | 0.4% |
25,598
+1,154
| +5% | +$109K |
|
64
Landstar System
LSTR
$4.55B
| $2.38M | 0.4% |
12,323
+963
| +8% | +$186K |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.31M | 0.39% |
+42,603
| New | +$2.31M |
|
66
Bain Capital Specialty
BCSF
$1.01B
| $2.25M | 0.38% |
143,509
+33,291
| +30% | +$522K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.37% |
29,069
+21
| +0.1% | +$1.61K |
|
68
Coterra Energy
CTRA
$18.4B
| $2.22M | 0.37% |
79,644
+695
| +0.9% | +$19.4K |
|
69
T Rowe Price
TROW
$23.2B
| $2.21M | 0.37% |
+18,139
| New | +$2.21M |
|
70
Comcast
CMCSA
$125B
| $2.19M | 0.37% |
50,599
+45,222
| +841% | +$1.96M |
|
71
Honeywell
HON
$136B
| $2.19M | 0.37% |
10,664
-91
| -0.8% | -$18.7K |
|
72
Verizon
VZ
$184B
| $2.18M | 0.36% |
51,886
-3,008
| -5% | -$126K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.14M | 0.36% |
+36,802
| New | +$2.14M |
|
74
Essex Property Trust
ESS
$16.8B
| $2.13M | 0.36% |
+8,707
| New | +$2.13M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.1M | 0.35% |
26,291
+74
| +0.3% | +$5.91K |
|