GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$18.1B
$1.46M 0.23%
21,802
-488
MA icon
102
Mastercard
MA
$494B
$1.46M 0.23%
2,564
+24
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$1.45M 0.23%
11,661
-249
MMC icon
104
Marsh & McLennan
MMC
$89.9B
$1.42M 0.23%
7,066
+449
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.42M 0.22%
12,730
-141
VV icon
106
Vanguard Large-Cap ETF
VV
$47.4B
$1.42M 0.22%
4,603
PSA icon
107
Public Storage
PSA
$48.2B
$1.38M 0.22%
+4,775
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.37M 0.22%
26,979
+3,952
CVX icon
109
Chevron
CVX
$302B
$1.34M 0.21%
8,655
+1,039
GJAN icon
110
FT Vest US Equity Moderate Buffer ETF January
GJAN
$350M
$1.34M 0.21%
32,134
-75,876
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.31M 0.21%
13,819
-154
BFST icon
112
Business First Bancshares
BFST
$771M
$1.29M 0.2%
54,571
+6
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.29M 0.2%
33,978
DPZ icon
114
Domino's
DPZ
$14.2B
$1.27M 0.2%
+2,935
CUBE icon
115
CubeSmart
CUBE
$8.49B
$1.26M 0.2%
+30,982
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$1.24M 0.2%
13,017
+241
DLB icon
117
Dolby
DLB
$6.44B
$1.24M 0.2%
+17,086
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$3.67B
$1.23M 0.19%
12,312
-224
LOW icon
119
Lowe's Companies
LOW
$136B
$1.22M 0.19%
4,873
+497
VUG icon
120
Vanguard Growth ETF
VUG
$201B
$1.22M 0.19%
2,552
+646
VGT icon
121
Vanguard Information Technology ETF
VGT
$113B
$1.22M 0.19%
1,638
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.5B
$1.2M 0.19%
3,288
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.17M 0.19%
4,578
+1,535
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.14M 0.18%
2,618
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.14M 0.18%
41,641
+1,978
3 4
5
6 7