GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+9.8%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$64.9M
(+27%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
| 4 |
iShares US Technology ETF
IYW
|
$5.05M |
| 5 |
Cisco
CSCO
|
$2.76M |
Top Sells
| 1 |
Progressive
PGR
|
$17.6M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 4 |
Perrigo
PRGO
|
$1.48M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.43M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.04M | 0.35% |
+41,301
| New | +$1.04M |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.04M | 0.34% |
+13,627
| New | +$1.04M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.34% |
10,598
+356
| +3% | +$34.5K |
|
79
Marsh & McLennan
MMC
$101B
| $1.03M | 0.34% |
6,210
| – | – |
|
80
Thermo Fisher Scientific
TMO
$185B
| $1M | 0.33% |
1,818
+77
| +4% | +$42.4K |
|
81
Exxon Mobil
XOM
$479B
| $998K | 0.33% |
9,047
+1,900
| +27% | +$210K |
|
82
Parker-Hannifin
PH
$95.9B
| $997K | 0.33% |
3,427
| – | – |
|
83
Amazon
AMZN
$2.51T
| $987K | 0.33% |
11,751
+1,571
| +15% | +$132K |
|
84
3M
MMM
$82.8B
| $984K | 0.33% |
9,814
+630
| +7% | +$63.2K |
|
85
iShares US Infrastructure ETF
IFRA
$2.93B
| $961K | 0.32% |
26,499
+832
| +3% | +$30.2K |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| $929K | 0.31% |
+10,940
| New | +$929K |
|
87
US Treasury 2 Year Note ETF
UTWO
$376M
| $783K | 0.26% |
16,030
+8,915
| +125% | +$435K |
|
88
Johnson & Johnson
JNJ
$431B
| $759K | 0.25% |
4,295
+374
| +10% | +$66.1K |
|
89
RTX Corp
RTX
$212B
| $746K | 0.25% |
7,393
| – | – |
|
90
Vanguard Large-Cap ETF
VV
$44.7B
| $707K | 0.23% |
4,059
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.5B
| $704K | 0.23% |
3,342
+482
| +17% | +$102K |
|
92
Visa
V
$681B
| $694K | 0.23% |
3,339
-154
| -4% | -$32K |
|
93
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $658K | 0.22% |
12,040
-3,641
| -23% | -$199K |
|
94
Chevron
CVX
$318B
| $632K | 0.21% |
3,523
+666
| +23% | +$119K |
|
95
ConocoPhillips
COP
$120B
| $625K | 0.21% |
5,294
+760
| +17% | +$89.7K |
|
96
Emerson Electric
EMR
$74.9B
| $563K | 0.19% |
5,863
+213
| +4% | +$20.5K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $556K | 0.18% |
14,660
+3,022
| +26% | +$115K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $552K | 0.18% |
5,237
-596
| -10% | -$62.8K |
|
99
Costco
COST
$424B
| $547K | 0.18% |
1,198
+67
| +6% | +$30.6K |
|
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $536K | 0.18% |
5,437
-21,146
| -80% | -$2.08M |
|