GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
-2.04%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
-$47.1M
(-8.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.84M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 4 |
Mondelez International
MDLZ
|
$2.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.91M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.82M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 8.2% |
| 2 | Financials | 7.05% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $1.69M | 0.33% |
6,923
+249
| +4% | +$60.8K |
|
77
Costco
COST
$427B
| $1.67M | 0.32% |
1,765
-9
| -0.5% | -$8.51K |
|
78
National Fuel Gas
NFG
$7.82B
| $1.66M | 0.32% |
20,950
-1,638
| -7% | -$130K |
|
79
PepsiCo
PEP
$200B
| $1.65M | 0.32% |
11,033
-552
| -5% | -$82.8K |
|
80
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.32% |
11,577
-1,165
| -9% | -$166K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.32% |
17,403
+2,159
| +14% | +$202K |
|
82
Netflix
NFLX
$529B
| $1.55M | 0.3% |
1,662
+8
| +0.5% | +$7.46K |
|
83
Diamondback Energy
FANG
$40.2B
| $1.51M | 0.29% |
9,451
-995
| -10% | -$159K |
|
84
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.29% |
17,616
-3,331
| -16% | -$279K |
|
85
Bank of Montreal
BMO
$90.3B
| $1.48M | 0.29% |
15,461
-1,051
| -6% | -$100K |
|
86
Atmos Energy
ATO
$26.7B
| $1.47M | 0.28% |
9,491
-188
| -2% | -$29.1K |
|
87
Robert Half
RHI
$3.77B
| $1.46M | 0.28% |
26,774
-5,399
| -17% | -$295K |
|
88
Hasbro
HAS
$11.2B
| $1.45M | 0.28% |
23,545
-1,162
| -5% | -$71.5K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.45M | 0.28% |
13,317
-538
| -4% | -$58.5K |
|
90
Ashland
ASH
$2.51B
| $1.44M | 0.28% |
+24,296
| New | +$1.44M |
|
91
3M
MMM
$82.7B
| $1.44M | 0.28% |
9,785
+45
| +0.5% | +$6.61K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.28% |
2,489
-177
| -7% | -$102K |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.42M | 0.28% |
+35,738
| New | +$1.42M |
|
94
Westlake Corp
WLK
$11.5B
| $1.35M | 0.26% |
+13,512
| New | +$1.35M |
|
95
Hershey
HSY
$37.6B
| $1.33M | 0.26% |
+7,776
| New | +$1.33M |
|
96
Business First Bancshares
BFST
$745M
| $1.33M | 0.26% |
+54,563
| New | +$1.33M |
|
97
Chevron
CVX
$310B
| $1.33M | 0.26% |
7,934
+243
| +3% | +$40.7K |
|
98
Landstar System
LSTR
$4.58B
| $1.32M | 0.26% |
8,762
-499
| -5% | -$74.9K |
|
99
RTX Corp
RTX
$211B
| $1.29M | 0.25% |
9,711
-54
| -0.6% | -$7.15K |
|
100
OGE Energy
OGE
$8.89B
| $1.28M | 0.25% |
27,914
-2,963
| -10% | -$136K |
|