GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+6.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$21.8M |
| 3 |
Progressive
PGR
|
$16.5M |
| 4 |
Apple
AAPL
|
$9.27M |
| 5 |
Cintas
CTAS
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.11M | 0.35% |
+11,723
| New | +$1.11M |
|
77
Parker-Hannifin
PH
$94.8B
| $1.11M | 0.35% |
+3,500
| New | +$1.11M |
|
78
Danaher
DHR
$143B
| $1.04M | 0.33% |
+4,654
| New | +$1.04M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.01M | 0.32% |
+39,663
| New | +$1.01M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.32% |
+8,880
| New | +$1M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $917K | 0.29% |
+18,000
| New | +$917K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $913K | 0.29% |
+17,988
| New | +$913K |
|
83
Amgen
AMGN
$153B
| $904K | 0.29% |
+3,585
| New | +$904K |
|
84
Merck
MRK
$210B
| $887K | 0.28% |
+11,811
| New | +$887K |
|
85
Bank of America
BAC
$371B
| $855K | 0.27% |
+20,442
| New | +$855K |
|
86
Qualcomm
QCOM
$170B
| $851K | 0.27% |
+6,693
| New | +$851K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $843K | 0.27% |
+1,846
| New | +$843K |
|
88
Lam Research
LRCX
$124B
| $822K | 0.26% |
+14,050
| New | +$822K |
|
89
Marsh & McLennan
MMC
$101B
| $821K | 0.26% |
+6,101
| New | +$821K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.26% |
+11,216
| New | +$815K |
|
91
Visa
V
$681B
| $811K | 0.26% |
+3,624
| New | +$811K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.25% |
+2,756
| New | +$791K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $781K | 0.25% |
+4,089
| New | +$781K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $757K | 0.24% |
+11,977
| New | +$757K |
|
95
ConocoPhillips
COP
$118B
| $744K | 0.24% |
+13,719
| New | +$744K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $738K | 0.24% |
+5,601
| New | +$738K |
|
97
Zoetis
ZTS
$67.6B
| $734K | 0.23% |
+4,297
| New | +$734K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $680K | 0.22% |
+13,333
| New | +$680K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $672K | 0.21% |
+2,910
| New | +$672K |
|
100
Elevance Health
ELV
$72.4B
| $618K | 0.2% |
+1,563
| New | +$618K |
|