GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-2.04%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-8.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.84M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 4 |
Mondelez International
MDLZ
|
$2.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.91M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.82M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 8.2% |
| 2 | Financials | 7.05% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.04M | 0.4% |
48,848
-4,116
| -8% | -$172K |
|
52
Nike
NKE
$110B
| $2M | 0.39% |
31,579
+10,177
| +48% | +$646K |
|
53
Essex Property Trust
ESS
$16.8B
| $1.95M | 0.38% |
6,374
-466
| -7% | -$143K |
|
54
Mid-America Apartment Communities
MAA
$16.8B
| $1.93M | 0.37% |
11,536
-822
| -7% | -$138K |
|
55
JPMorgan Chase
JPM
$824B
| $1.93M | 0.37% |
7,871
+837
| +12% | +$205K |
|
|
56
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.91M | 0.37% |
+51,892
| New | +$1.91M |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.37% |
20,362
-1,253
| -6% | -$117K |
|
58
WEC Energy
WEC
$34.4B
| $1.9M | 0.37% |
17,472
-2,119
| -11% | -$231K |
|
59
Coca-Cola
KO
$297B
| $1.9M | 0.37% |
26,583
+660
| +3% | +$47.3K |
|
60
FS KKR Capital
FSK
$5.06B
| $1.89M | 0.37% |
90,412
+17,567
| +24% | +$368K |
|
61
Starbucks
SBUX
$99.2B
| $1.84M | 0.36% |
18,724
-1,554
| -8% | -$152K |
|
62
Capital Group Dividend Value ETF
CGDV
$21B
| $1.83M | 0.35% |
51,307
+129
| +0.3% | +$4.6K |
|
63
Cigna
CI
$80.2B
| $1.81M | 0.35% |
5,517
-273
| -5% | -$89.8K |
|
64
J.M. Smucker
SJM
$12B
| $1.81M | 0.35% |
+15,320
| New | +$1.81M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.81M | 0.35% |
21,238
+4,771
| +29% | +$406K |
|
66
Parker-Hannifin
PH
$94.8B
| $1.8M | 0.35% |
2,956
-743
| -20% | -$452K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $1.79M | 0.35% |
21,807
-1,264
| -5% | -$104K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.79M | 0.35% |
27,148
-15,454
| -36% | -$1.02M |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.77M | 0.34% |
20,131
-811
| -4% | -$71.4K |
|
70
EOG Resources
EOG
$65.8B
| $1.74M | 0.34% |
13,581
-1,017
| -7% | -$130K |
|
71
Eli Lilly
LLY
$661B
| $1.74M | 0.34% |
2,102
-68
| -3% | -$56.2K |
|
72
Lockheed Martin
LMT
$105B
| $1.72M | 0.33% |
3,857
+3,114
| +419% | +$1.39M |
|
73
Cognizant
CTSH
$35.1B
| $1.71M | 0.33% |
22,415
-1,412
| -6% | -$108K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.33% |
3,214
+148
| +5% | +$78.8K |
|
75
Amdocs
DOX
$9.31B
| $1.7M | 0.33% |
18,588
-883
| -5% | -$80.8K |
|