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GF

Gries Financial Portfolio holdings

AUM $633M
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
Cap. Flow
+$51.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$28.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.24M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$22.8M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.1M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
5
HAS icon
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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.9B
$1.46M 0.23%
21,802
-488
-2% -$34.2K
MA icon
102
Mastercard
MA
$521B
$1.46M 0.23%
2,564
+24
+0.9% +$13.8K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$1.45M 0.23%
11,661
-249
-2% -$32.2K
MRSH
104
Marsh
MRSH
$91.9B
$1.42M 0.23%
7,066
+449
+7% +$92.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.42M 0.22%
12,730
-141
-1% -$15.5K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.42M 0.22%
4,603
– –
PSA icon
107
Public Storage
PSA
$58.5B
$1.38M 0.22%
+4,775
New +$1.37M
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.37M 0.22%
26,979
+3,952
+17% +$200K
CVX icon
109
Chevron
CVX
$396B
$1.34M 0.21%
8,655
+1,039
+14% +$161K
GJAN icon
110
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$1.34M 0.21%
32,134
-75,876
-70% -$3.1M
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.21%
13,819
-154
-1% -$14.4K
BFST icon
112
Business First Bancshares
BFST
$1.02B
$1.29M 0.2%
54,571
+6
+0% +$148
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.29M 0.2%
33,978
– –
DPZ icon
114
Domino's
DPZ
$11.6B
$1.27M 0.2%
+2,935
New +$1.33M
CUBE icon
115
CubeSmart
CUBE
$9.01B
$1.26M 0.2%
+30,982
New +$1.26M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.2%
13,017
+241
+2% +$22.6K
DLB icon
117
Dolby
DLB
$5.76B
$1.24M 0.2%
+17,086
New +$1.26M
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$7.64B
$1.23M 0.19%
12,312
-224
-2% -$21.1K
LOW icon
119
Lowe's Companies
LOW
$117B
$1.22M 0.19%
4,873
+497
+11% +$122K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$1.22M 0.19%
15,312
+3,876
+34% +$296K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$1.22M 0.19%
13,104
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.19%
3,288
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.17M 0.19%
4,578
+1,535
+50% +$376K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.14M 0.18%
15,708
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$111B
$1.14M 0.18%
41,641
+1,978
+5% +$54K
3 4
5
6 7

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RAM
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WGC
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
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BTWM
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EAMA
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FA
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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.