GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+9.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+23%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
75
Reduced
75
Closed
14
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$18.9M |
| 2 |
iShares US Technology ETF
IYW
|
$3.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.86M |
| 5 |
PNC Financial Services
PNC
|
$2.49M |
Top Sells
| 1 |
Telus
TU
|
$1.93M |
| 2 |
BCE
BCE
|
$1.77M |
| 3 |
CubeSmart
CUBE
|
$1.63M |
| 4 |
ONE Gas
OGS
|
$1.61M |
| 5 |
Owens Corning
OC
|
$1.59M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 10.01% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $1.61M | 0.35% |
20,286
-2,209
| -10% | -$176K |
|
77
Parker-Hannifin
PH
$94.8B
| $1.6M | 0.35% |
3,463
+146
| +4% | +$67.3K |
|
78
Hasbro
HAS
$11.1B
| $1.59M | 0.35% |
31,074
+4,080
| +15% | +$208K |
|
79
Abbott
ABT
$230B
| $1.56M | 0.34% |
14,165
-524
| -4% | -$57.7K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $1.52M | 0.33% |
25,350
+1,568
| +7% | +$94.2K |
|
81
Coca-Cola
KO
$297B
| $1.45M | 0.32% |
24,594
+663
| +3% | +$39.1K |
|
82
National Fuel Gas
NFG
$7.77B
| $1.42M | 0.31% |
+28,207
| New | +$1.42M |
|
83
OGE Energy
OGE
$8.92B
| $1.41M | 0.31% |
40,392
-377
| -0.9% | -$13.2K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.41M | 0.31% |
27,977
-900
| -3% | -$45.3K |
|
85
Atmos Energy
ATO
$26.5B
| $1.4M | 0.31% |
+12,067
| New | +$1.4M |
|
86
Amdocs
DOX
$9.31B
| $1.4M | 0.31% |
15,903
-362
| -2% | -$31.8K |
|
87
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.32M | 0.29% |
32,893
+469
| +1% | +$18.9K |
|
88
Marsh & McLennan
MMC
$101B
| $1.23M | 0.27% |
6,492
+14
| +0.2% | +$2.65K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.26% |
2,741
+1,958
| +250% | +$855K |
|
90
NVIDIA
NVDA
$4.15T
| $1.1M | 0.24% |
2,220
-43
| -2% | -$21.3K |
|
91
Merck
MRK
$210B
| $1.07M | 0.23% |
9,794
-227
| -2% | -$24.7K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.05M | 0.23% |
13,767
+203
| +1% | +$15.5K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.23% |
10,491
-440
| -4% | -$43.7K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.23% |
7,453
+952
| +15% | +$133K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $896K | 0.2% |
3,418
-368
| -10% | -$96.5K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $891K | 0.2% |
10,009
+2,234
| +29% | +$199K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $885K | 0.19% |
4,059
| – | – |
|
98
Oracle
ORCL
$628B
| $885K | 0.19% |
8,397
+609
| +8% | +$64.2K |
|
99
Progressive
PGR
$145B
| $836K | 0.18% |
5,246
+834
| +19% | +$133K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $829K | 0.18% |
12,760
+60
| +0.5% | +$3.9K |
|