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GF
Gries Financial Portfolio holdings
AUM
$633M
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$355B
| $1.83M | 0.29% |
27,523
+1,229
| +5% | +$84.6K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $1.78M | 0.28% |
+47,224
| New | +$1.77M |
|
78
Essex Property Trust
ESS
$18.8B
| $1.76M | 0.28% |
6,562
+55
| +0.8% | +$14.9K |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.73M | 0.27% |
22,109
-3,713
| -14% | -$280K |
|
80
JB Hunt Transport Services
JBHT
$26.1B
| $1.72M | 0.27% |
12,801
+56
| +0.4% | +$8.05K |
|
81
Starbucks
SBUX
$120B
| $1.71M | 0.27% |
20,217
+3,610
| +22% | +$323K |
|
82
Lam Research
LRCX
$419B
| $1.69M | 0.27% |
12,656
-744
| -6% | -$78.8K |
|
83
Atmos Energy
ATO
$29.2B
| $1.68M | 0.27% |
9,836
+927
| +10% | +$150K |
|
84
Costco
COST
$406B
| $1.67M | 0.26% |
1,809
-25
| -1% | -$24K |
|
85
Colgate-Palmolive
CL
$73.2B
| $1.66M | 0.26% |
20,748
-124
| -0.6% | -$10.6K |
|
86
Mid-America Apartment Communities
MAA
$15.3B
| $1.65M | 0.26% |
11,839
+201
| +2% | +$29K |
|
87
SEI Investments
SEIC
$11.8B
| $1.64M | 0.26% |
19,382
-10,465
| -35% | -$930K |
|
88
RTX Corp
RTX
$264B
| $1.64M | 0.26% |
9,823
+43
| +0.4% | +$6.67K |
|
89
Amdocs
DOX
$5.47B
| $1.61M | 0.26% |
19,662
+398
| +2% | +$34.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.57M | 0.25% |
3,121
+69
| +2% | +$33.4K |
|
91
Cigna
CI
$78.8B
| $1.55M | 0.25% |
5,386
-147
| -3% | -$43.5K |
|
92
EOG Resources
EOG
$73.2B
| $1.55M | 0.24% |
13,821
-160
| -1% | -$19.1K |
|
93
Cognizant
CTSH
$20.4B
| $1.54M | 0.24% |
22,981
+811
| +4% | +$58.6K |
|
94
FS KKR Capital
FSK
$3.05B
| $1.54M | 0.24% |
103,180
+13,345
| +15% | +$253K |
|
95
3M
MMM
$83.7B
| $1.51M | 0.24% |
9,753
+5
| +0.1% | +$771 |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.5M | 0.24% |
14,962
-33
| -0.2% | -$3.27K |
|
97
Camden Property Trust
CPT
$11.1B
| $1.5M | 0.24% |
14,018
+3
| +0% | +$330 |
|
98
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.49M | 0.24% |
29,170
+20,157
| +224% | +$1.03M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.48M | 0.23% |
17,007
+12,779
| +302% | +$1.09M |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.46M | 0.23% |
15,141
-858
| -5% | -$81.3K |
|
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