GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-2.99%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+2.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
65
Reduced
72
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.61M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.77M |
| 2 |
iShares US Technology ETF
IYW
|
$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 4 |
American Tower
AMT
|
$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.41M |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 10.56% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $722K | 0.19% |
+7,986
| New | +$722K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $709K | 0.19% |
5,374
+86
| +2% | +$11.3K |
|
103
ConocoPhillips
COP
$118B
| $707K | 0.19% |
5,898
+113
| +2% | +$13.5K |
|
104
Johnson & Johnson
JNJ
$429B
| $703K | 0.19% |
4,517
-1,353
| -23% | -$211K |
|
105
Copart
CPRT
$46.5B
| $702K | 0.19% |
16,282
+8,282
| +104% | +$12.2K |
|
106
Chevron
CVX
$318B
| $690K | 0.19% |
4,091
+1,121
| +38% | +$189K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $689K | 0.19% |
1,362
-43
| -3% | -$21.8K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $642K | 0.17% |
+7,775
| New | +$642K |
|
109
Visa
V
$681B
| $641K | 0.17% |
2,789
-84
| -3% | -$19.3K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $637K | 0.17% |
6,893
+563
| +9% | +$52K |
|
111
Progressive
PGR
$145B
| $615K | 0.17% |
4,412
+3
| +0.1% | +$418 |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $566K | 0.15% |
1,617
+144
| +10% | +$50.4K |
|
113
Intel
INTC
$105B
| $543K | 0.15% |
15,273
+1,557
| +11% | +$55.4K |
|
114
RTX Corp
RTX
$212B
| $532K | 0.14% |
7,396
+363
| +5% | +$26.1K |
|
115
AT&T
T
$208B
| $528K | 0.14% |
35,156
+7,917
| +29% | +$119K |
|
|
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $513K | 0.14% |
5,214
-48,475
| -90% | -$4.77M |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $506K | 0.14% |
4,763
| – | – |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $502K | 0.14% |
+10,062
| New | +$502K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $501K | 0.13% |
13,189
-3,373
| -20% | -$128K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $497K | 0.13% |
10,445
-42
| -0.4% | -$2K |
|
121
Danaher
DHR
$143B
| $495K | 0.13% |
1,995
-1,745
| -47% | -$433K |
|
122
Emerson Electric
EMR
$72.9B
| $490K | 0.13% |
5,073
-790
| -13% | -$76.3K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $486K | 0.13% |
6,425
+117
| +2% | +$8.85K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $468K | 0.13% |
2,086
+58
| +3% | +$13K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.12% |
1,525
+284
| +23% | +$85.3K |
|