GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+4.4%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$14.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.63M |
| 4 |
Apple
AAPL
|
$4.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.45M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.42M |
Sector Composition
| 1 | Industrials | 12.11% |
| 2 | Financials | 11.18% |
| 3 | Technology | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $1.15M | 0.34% |
3,427
| – | – |
|
77
Pfizer
PFE
$141B
| $1.12M | 0.33% |
27,552
-1,728
| -6% | -$70.5K |
|
78
Amazon
AMZN
$2.41T
| $1.1M | 0.33% |
10,675
-1,076
| -9% | -$111K |
|
79
Progressive
PGR
$145B
| $1.07M | 0.32% |
7,464
-891
| -11% | -$127K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.32% |
10,703
+105
| +1% | +$10.5K |
|
81
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.06M | 0.31% |
28,368
+1,869
| +7% | +$69.8K |
|
82
Marsh & McLennan
MMC
$101B
| $1.02M | 0.3% |
6,130
-80
| -1% | -$13.3K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.01M | 0.3% |
41,301
| – | – |
|
84
Newell Brands
NWL
$2.64B
| $985K | 0.29% |
79,160
+42,160
| +114% | +$524K |
|
85
Hasbro
HAS
$11.1B
| $967K | 0.29% |
+18,016
| New | +$967K |
|
86
CVS Health
CVS
$93B
| $948K | 0.28% |
+12,754
| New | +$948K |
|
87
Brunswick
BC
$4.15B
| $942K | 0.28% |
+11,487
| New | +$942K |
|
88
Danaher
DHR
$143B
| $938K | 0.28% |
4,196
+3,104
| +284% | +$694K |
|
89
3M
MMM
$81B
| $833K | 0.25% |
9,476
-338
| -3% | -$29.7K |
|
90
Johnson & Johnson
JNJ
$429B
| $820K | 0.24% |
5,292
+997
| +23% | +$155K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $807K | 0.24% |
1,400
-418
| -23% | -$241K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $758K | 0.22% |
4,059
| – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $753K | 0.22% |
3,343
+1
| +0% | +$225 |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $700K | 0.21% |
13,925
+4,950
| +55% | +$249K |
|
95
US Treasury 2 Year Note ETF
UTWO
$375M
| $697K | 0.21% |
14,180
-1,850
| -12% | -$90.9K |
|
96
RTX Corp
RTX
$212B
| $693K | 0.2% |
7,073
-320
| -4% | -$31.3K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $692K | 0.2% |
6,970
+1,533
| +28% | +$152K |
|
98
Visa
V
$681B
| $659K | 0.19% |
2,924
-415
| -12% | -$93.6K |
|
|
99
Gilead Sciences
GILD
$140B
| $645K | 0.19% |
7,776
-41,184
| -84% | -$3.42M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $624K | 0.18% |
15,818
+1,158
| +8% | +$45.7K |
|