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GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$12.3B
| $1.46M | 0.23% |
21,802
-488
| -2% | -$34.2K |
2023 Q4
7 quarters
|
|
102
Mastercard
MA
$540B
| $1.46M | 0.23% |
2,564
+24
| +0.9% | +$13.8K |
2024 Q1
6 quarters
|
|
103
Kimberly-Clark
KMB
$34.6B
| $1.45M | 0.23% |
11,661
-249
| -2% | -$32.2K |
2023 Q3
8 quarters
|
|
104
Marsh
MRSH
$89B
| $1.42M | 0.23% |
7,066
+449
| +7% | +$92.3K |
2021 Q1
18 quarters
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.42M | 0.22% |
12,730
-141
| -1% | -$15.5K |
2022 Q3
12 quarters
|
|
106
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.42M | 0.22% |
4,603
| – | – |
2021 Q1
18 quarters
|
|
107
Public Storage
PSA
$55.2B
| $1.38M | 0.22% |
+4,775
| New | +$1.37M |
2025 Q3
0 quarters
|
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.37M | 0.22% |
26,979
+3,952
| +17% | +$200K |
2022 Q3
12 quarters
|
|
109
Chevron
CVX
$430B
| $1.34M | 0.21% |
8,655
+1,039
| +14% | +$161K |
2021 Q1
18 quarters
|
|
|
110
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $1.34M | 0.21% |
32,134
-75,876
| -70% | -$3.1M |
2024 Q1
6 quarters
|
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.31M | 0.21% |
13,819
-154
| -1% | -$14.4K |
2021 Q4
15 quarters
|
|
112
Business First Bancshares
BFST
$1.01B
| $1.29M | 0.2% |
54,571
+6
| +0% | +$148 |
2025 Q1
2 quarters
|
|
113
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $1.29M | 0.2% |
33,978
| – | – |
2025 Q2
1 quarter
|
|
114
Domino's
DPZ
$9.97B
| $1.27M | 0.2% |
+2,935
| New | +$1.33M |
2025 Q3
0 quarters
|
|
115
CubeSmart
CUBE
$8.68B
| $1.26M | 0.2% |
+30,982
| New | +$1.26M |
2025 Q3
0 quarters
|
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.24M | 0.2% |
13,017
+241
| +2% | +$22.6K |
2023 Q3
8 quarters
|
|
117
Dolby
DLB
$5.7B
| $1.24M | 0.2% |
+17,086
| New | +$1.26M |
2025 Q3
0 quarters
|
|
118
iShares Convertible Bond ETF
ICVT
$7.77B
| $1.23M | 0.19% |
12,312
-224
| -2% | -$21.1K |
2024 Q1
6 quarters
|
|
119
Lowe's Companies
LOW
$110B
| $1.22M | 0.19% |
4,873
+497
| +11% | +$122K |
2022 Q2
13 quarters
|
|
120
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.22M | 0.19% |
15,312
+3,876
| +34% | +$296K |
2023 Q4
7 quarters
|
|
121
Vanguard Information Technology ETF
VGT
$150B
| $1.22M | 0.19% |
13,104
| – | – |
2023 Q4
7 quarters
|
|
122
iShares Russell 1000 ETF
IWB
$49.2B
| $1.2M | 0.19% |
3,288
| – | – |
2021 Q1
18 quarters
|
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.17M | 0.19% |
4,578
+1,535
| +50% | +$376K |
2024 Q1
6 quarters
|
|
124
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.14M | 0.18% |
15,708
| – | – |
2023 Q4
7 quarters
|
|
125
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.14M | 0.18% |
41,641
+1,978
| +5% | +$54K |
2022 Q4
11 quarters
|
|
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PWM
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FA
Gries Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.
- Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
- Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
- Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
- Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
- Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
- Gries Financial opened 46 new positions and closed 18 in Q3 2025.
- Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.
Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.