GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
287
New
73
Increased
118
Reduced
72
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$4.33M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.43M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Masco
MAS
|
$3.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $2.09M | 0.35% |
14,044
+126
| +0.9% | +$18.7K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.35% |
6,165
-26
| -0.4% | -$8.76K |
|
78
Enbridge
ENB
$105B
| $2.06M | 0.34% |
56,918
-575
| -1% | -$20.8K |
|
79
Bank of Montreal
BMO
$88.5B
| $2.06M | 0.34% |
21,042
-267
| -1% | -$26.1K |
|
80
Mid-America Apartment Communities
MAA
$16.8B
| $2.04M | 0.34% |
+15,536
| New | +$2.04M |
|
81
Parker-Hannifin
PH
$94.8B
| $2.02M | 0.34% |
3,637
+174
| +5% | +$96.7K |
|
82
Kellanova
K
$27.5B
| $2.01M | 0.34% |
35,132
+154
| +0.4% | +$8.82K |
|
83
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.34% |
15,506
-393
| -2% | -$50.8K |
|
84
Flowers Foods
FLO
$3.09B
| $1.97M | 0.33% |
82,966
-183
| -0.2% | -$4.35K |
|
85
Conagra Brands
CAG
$9.19B
| $1.95M | 0.33% |
65,808
-804
| -1% | -$23.8K |
|
86
CVS Health
CVS
$93B
| $1.94M | 0.32% |
24,342
+296
| +1% | +$23.6K |
|
87
Toronto Dominion Bank
TD
$128B
| $1.89M | 0.32% |
31,242
-304
| -1% | -$18.4K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.85M | 0.31% |
+53,160
| New | +$1.85M |
|
89
Intercontinental Exchange
ICE
$100B
| $1.84M | 0.31% |
13,405
-113
| -0.8% | -$15.5K |
|
90
Lam Research
LRCX
$124B
| $1.84M | 0.31% |
+18,960
| New | +$1.84M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.77M | 0.3% |
9,860
-84
| -0.8% | -$15K |
|
92
Mastercard
MA
$536B
| $1.75M | 0.29% |
+3,639
| New | +$1.75M |
|
93
Hasbro
HAS
$11.1B
| $1.74M | 0.29% |
30,831
-243
| -0.8% | -$13.7K |
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.74M | 0.29% |
+27,263
| New | +$1.74M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.72M | 0.29% |
20,401
+14,036
| +221% | +$1.18M |
|
96
Brunswick
BC
$4.15B
| $1.7M | 0.28% |
17,594
-75
| -0.4% | -$7.24K |
|
97
Abbott
ABT
$230B
| $1.61M | 0.27% |
14,208
+43
| +0.3% | +$4.89K |
|
98
Coca-Cola
KO
$297B
| $1.6M | 0.27% |
26,196
+1,602
| +7% | +$98K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.26% |
3,719
+2,117
| +132% | +$890K |
|
100
ManpowerGroup
MAN
$1.89B
| $1.56M | 0.26% |
20,036
-250
| -1% | -$19.4K |
|