GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+5.42%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 3 |
Bank of America
BAC
|
$2.46M |
| 4 |
Verizon
VZ
|
$2.05M |
| 5 |
Toronto Dominion Bank
TD
|
$1.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.82M |
| 2 |
TJX Companies
TJX
|
$2.72M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
Roper Technologies
ROP
|
$2.02M |
| 5 |
PepsiCo
PEP
|
$1.95M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 6.4% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.28M | 0.35% |
25,630
| – | – |
|
77
UGI
UGI
$7.3B
| $1.27M | 0.35% |
47,113
+306
| +0.7% | +$8.25K |
|
78
Merck
MRK
$210B
| $1.21M | 0.33% |
10,456
-7,273
| -41% | -$839K |
|
79
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.19M | 0.33% |
30,461
+2,093
| +7% | +$81.8K |
|
80
Marsh & McLennan
MMC
$101B
| $1.15M | 0.32% |
6,130
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.29% |
10,567
-136
| -1% | -$13.3K |
|
82
Pfizer
PFE
$141B
| $1.02M | 0.28% |
27,768
+216
| +0.8% | +$7.92K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1,000K | 0.28% |
13,767
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $972K | 0.27% |
5,870
+578
| +11% | +$95.7K |
|
85
Danaher
DHR
$143B
| $898K | 0.25% |
3,740
+20
| +0.5% | +$4.89K |
|
|
86
Oracle
ORCL
$628B
| $894K | 0.25% |
7,508
-23,709
| -76% | -$2.82M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $836K | 0.23% |
2,263
+506
| +29% | +$187K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $823K | 0.23% |
4,059
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $815K | 0.22% |
3,343
| – | – |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $795K | 0.22% |
12,700
-11,225
| -47% | -$703K |
|
91
3M
MMM
$81B
| $793K | 0.22% |
7,923
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $733K | 0.2% |
1,405
+5
| +0.4% | +$2.61K |
|
93
Copart
CPRT
$46.5B
| $730K | 0.2% |
8,000
| – | – |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $700K | 0.19% |
13,925
| – | – |
|
95
NVIDIA
NVDA
$4.15T
| $693K | 0.19% |
1,638
+165
| +11% | +$69.8K |
|
96
RTX Corp
RTX
$212B
| $689K | 0.19% |
7,033
-40
| -0.6% | -$3.92K |
|
97
Newell Brands
NWL
$2.64B
| $689K | 0.19% |
79,160
| – | – |
|
98
Visa
V
$681B
| $682K | 0.19% |
2,873
-51
| -2% | -$12.1K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655K | 0.18% |
16,562
+744
| +5% | +$29.4K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $652K | 0.18% |
5,450
-1
| -0% | -$120 |
|