GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-2.99%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+2.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
65
Reduced
72
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.61M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.77M |
| 2 |
iShares US Technology ETF
IYW
|
$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 4 |
American Tower
AMT
|
$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.41M |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 10.56% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $1.4M | 0.38% |
17,731
-507
| -3% | -$40.1K |
|
77
Amdocs
DOX
$9.31B
| $1.37M | 0.37% |
16,265
-662
| -4% | -$55.9K |
|
78
OGE Energy
OGE
$8.92B
| $1.36M | 0.37% |
40,769
-340
| -0.8% | -$11.3K |
|
79
Coca-Cola
KO
$297B
| $1.34M | 0.36% |
23,931
+1,957
| +9% | +$110K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $1.31M | 0.35% |
23,782
+296
| +1% | +$16.4K |
|
81
Parker-Hannifin
PH
$94.8B
| $1.29M | 0.35% |
3,317
-141
| -4% | -$54.9K |
|
82
Marsh & McLennan
MMC
$101B
| $1.23M | 0.33% |
6,478
+348
| +6% | +$66.2K |
|
83
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.19M | 0.32% |
32,424
+1,963
| +6% | +$71.8K |
|
84
Merck
MRK
$210B
| $1.03M | 0.28% |
10,021
-435
| -4% | -$44.8K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.28% |
10,931
+364
| +3% | +$34.2K |
|
86
NVIDIA
NVDA
$4.15T
| $984K | 0.27% |
2,263
+625
| +38% | +$272K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $960K | 0.26% |
13,564
-203
| -1% | -$14.4K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.26% |
2,672
+409
| +18% | +$147K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $889K | 0.24% |
3,786
+443
| +13% | +$104K |
|
90
JPMorgan Chase
JPM
$824B
| $887K | 0.24% |
6,118
-10,819
| -64% | -$1.57M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $851K | 0.23% |
6,501
+1,051
| +19% | +$138K |
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $851K | 0.23% |
10,504
-38,934
| -79% | -$3.15M |
|
93
Pfizer
PFE
$141B
| $841K | 0.23% |
25,342
-2,426
| -9% | -$80.5K |
|
94
Oracle
ORCL
$628B
| $825K | 0.22% |
7,788
+280
| +4% | +$29.7K |
|
95
3M
MMM
$81B
| $811K | 0.22% |
8,663
+740
| +9% | +$69.3K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $794K | 0.21% |
4,059
| – | – |
|
97
Cisco
CSCO
$268B
| $783K | 0.21% |
14,568
+3,979
| +38% | +$214K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $766K | 0.21% |
15,043
+9,033
| +150% | +$460K |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $762K | 0.21% |
12,700
| – | – |
|
100
Newell Brands
NWL
$2.64B
| $728K | 0.2% |
80,597
+1,437
| +2% | +$13K |
|