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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

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

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

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
$14B
$1.46M 0.23%
21,802
-488
-2% -$34.2K
MA icon
102
Mastercard
MA
$480B
$1.46M 0.23%
2,564
+24
+0.9% +$13.8K
KMB icon
103
Kimberly-Clark
KMB
$36B
$1.45M 0.23%
11,661
-249
-2% -$32.2K
MRSH
104
Marsh
MRSH
$86.8B
$1.42M 0.23%
7,066
+449
+7% +$92.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.42M 0.22%
12,730
-141
-1% -$15.5K
VV icon
106
Vanguard Large-Cap ETF
VV
$52.8B
$1.42M 0.22%
4,603
– –
PSA icon
107
Public Storage
PSA
$56B
$1.38M 0.22%
+4,775
New +$1.37M
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.37M 0.22%
26,979
+3,952
+17% +$200K
CVX icon
109
Chevron
CVX
$365B
$1.34M 0.21%
8,655
+1,039
+14% +$161K
GJAN icon
110
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$1.34M 0.21%
32,134
-75,876
-70% -$3.1M
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.31M 0.21%
13,819
-154
-1% -$14.4K
BFST icon
112
Business First Bancshares
BFST
$1.01B
$1.29M 0.2%
54,571
+6
+0% +$148
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$1.29M 0.2%
33,978
– –
DPZ icon
114
Domino's
DPZ
$10.8B
$1.27M 0.2%
+2,935
New +$1.33M
CUBE icon
115
CubeSmart
CUBE
$9.32B
$1.26M 0.2%
+30,982
New +$1.26M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.24M 0.2%
13,017
+241
+2% +$22.6K
DLB icon
117
Dolby
DLB
$4.64B
$1.24M 0.2%
+17,086
New +$1.26M
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$7.28B
$1.23M 0.19%
12,312
-224
-2% -$21.1K
LOW icon
119
Lowe's Companies
LOW
$121B
$1.22M 0.19%
4,873
+497
+11% +$122K
VUG icon
120
Vanguard Growth ETF
VUG
$225B
$1.22M 0.19%
15,312
+3,876
+34% +$296K
VGT icon
121
Vanguard Information Technology ETF
VGT
$140B
$1.22M 0.19%
13,104
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.5B
$1.2M 0.19%
3,288
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.17M 0.19%
4,578
+1,535
+50% +$376K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$1.14M 0.18%
15,708
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$100B
$1.14M 0.18%
41,641
+1,978
+5% +$54K
3 4
5
6 7

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