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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
Cap. Flow
+$51.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$28.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.24M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$22.8M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.1M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.05%
2 Technology 8.1%
3 Financials 6.79%
4 Industrials 6.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$1.83M 0.29%
27,523
+1,229
+5% +$84.6K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.78M 0.28%
+47,224
New +$1.77M
ESS icon
78
Essex Property Trust
ESS
$18.3B
$1.76M 0.28%
6,562
+55
+0.8% +$14.9K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.73M 0.27%
22,109
-3,713
-14% -$280K
JBHT icon
80
JB Hunt Transport Services
JBHT
$24.5B
$1.72M 0.27%
12,801
+56
+0.4% +$8.05K
SBUX icon
81
Starbucks
SBUX
$123B
$1.71M 0.27%
20,217
+3,610
+22% +$323K
LRCX icon
82
Lam Research
LRCX
$378B
$1.69M 0.27%
12,656
-744
-6% -$78.8K
ATO icon
83
Atmos Energy
ATO
$28.2B
$1.68M 0.27%
9,836
+927
+10% +$150K
COST icon
84
Costco
COST
$419B
$1.67M 0.26%
1,809
-25
-1% -$24K
CL icon
85
Colgate-Palmolive
CL
$72.3B
$1.66M 0.26%
20,748
-124
-0.6% -$10.6K
MAA icon
86
Mid-America Apartment Communities
MAA
$15B
$1.65M 0.26%
11,839
+201
+2% +$29K
SEIC icon
87
SEI Investments
SEIC
$13.4B
$1.64M 0.26%
19,382
-10,465
-35% -$930K
RTX icon
88
RTX Corp
RTX
$285B
$1.64M 0.26%
9,823
+43
+0.4% +$6.67K
DOX icon
89
Amdocs
DOX
$6.57B
$1.61M 0.26%
19,662
+398
+2% +$34.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.25%
3,121
+69
+2% +$33.4K
CI icon
91
Cigna
CI
$73.7B
$1.55M 0.25%
5,386
-147
-3% -$43.5K
EOG icon
92
EOG Resources
EOG
$75.2B
$1.55M 0.24%
13,821
-160
-1% -$19.1K
CTSH icon
93
Cognizant
CTSH
$28.8B
$1.54M 0.24%
22,981
+811
+4% +$58.6K
FSK icon
94
FS KKR Capital
FSK
$3.39B
$1.54M 0.24%
103,180
+13,345
+15% +$253K
MMM icon
95
3M
MMM
$89.9B
$1.51M 0.24%
9,753
+5
+0.1% +$771
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.24%
14,962
-33
-0.2% -$3.27K
CPT icon
97
Camden Property Trust
CPT
$12.3B
$1.5M 0.24%
14,018
+3
+0% +$330
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.49M 0.24%
29,170
+20,157
+224% +$1.03M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.48M 0.23%
17,007
+12,779
+302% +$1.09M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.46M 0.23%
15,141
-858
-5% -$81.3K
2 3
4
5 6

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WGC
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PAS
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PWM
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WA
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BTWM
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EAMA
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FA
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Gries Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.

  • Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
  • Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
  • Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
  • Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
  • Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
  • Gries Financial opened 46 new positions and closed 18 in Q3 2025.
  • Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.