GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$33.7M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Diamondback Energy
FANG
|
$1.51M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 4.17% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $2.28M | 0.42% |
1,705
+43
| +3% | +$57.6K |
|
52
Hershey
HSY
$37.6B
| $2.2M | 0.4% |
13,272
+5,496
| +71% | +$912K |
|
53
Broadcom
AVGO
$1.58T
| $2.19M | 0.4% |
7,948
+1,703
| +27% | +$469K |
|
54
Verizon
VZ
$187B
| $2.19M | 0.4% |
50,624
+868
| +2% | +$37.6K |
|
55
Abbott
ABT
$231B
| $2.19M | 0.4% |
16,087
+512
| +3% | +$69.6K |
|
56
Northrop Grumman
NOC
$83.2B
| $2.17M | 0.39% |
4,338
+59
| +1% | +$29.5K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 0.39% |
11,108
+61
| +0.6% | +$11.8K |
|
58
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.14M | 0.39% |
54,231
+2,924
| +6% | +$115K |
|
59
Oracle
ORCL
$654B
| $1.98M | 0.36% |
9,035
+1,705
| +23% | +$373K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.95M | 0.36% |
20,812
+681
| +3% | +$63.9K |
|
61
JPMorgan Chase
JPM
$809B
| $1.93M | 0.35% |
6,674
-1,197
| -15% | -$347K |
|
62
WEC Energy
WEC
$34.7B
| $1.93M | 0.35% |
18,547
+1,075
| +6% | +$112K |
|
|
63
Capital Group Growth ETF
CGGR
$15.6B
| $1.92M | 0.35% |
+47,334
| New | +$1.92M |
|
64
Parker-Hannifin
PH
$96.1B
| $1.9M | 0.35% |
2,725
-231
| -8% | -$161K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.35% |
2,572
+83
| +3% | +$61.3K |
|
66
Colgate-Palmolive
CL
$68.8B
| $1.9M | 0.35% |
20,872
+510
| +3% | +$46.4K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.88M | 0.34% |
25,822
-1,326
| -5% | -$96.4K |
|
68
FS KKR Capital
FSK
$5.08B
| $1.86M | 0.34% |
89,835
-577
| -0.6% | -$12K |
|
69
Coca-Cola
KO
$292B
| $1.86M | 0.34% |
26,294
-289
| -1% | -$20.4K |
|
70
Hasbro
HAS
$11.2B
| $1.85M | 0.34% |
25,094
+1,549
| +7% | +$114K |
|
71
Lockheed Martin
LMT
$108B
| $1.85M | 0.34% |
3,985
+128
| +3% | +$59.3K |
|
72
Essex Property Trust
ESS
$17.3B
| $1.84M | 0.34% |
6,507
+133
| +2% | +$37.7K |
|
|
73
JB Hunt Transport Services
JBHT
$13.9B
| $1.83M | 0.33% |
+12,745
| New | +$1.83M |
|
74
Cigna
CI
$81.5B
| $1.83M | 0.33% |
5,533
+16
| +0.3% | +$5.29K |
|
75
Costco
COST
$427B
| $1.82M | 0.33% |
1,834
+69
| +4% | +$68.3K |
|