GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+9.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+23%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
75
Reduced
75
Closed
14
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$18.9M |
| 2 |
iShares US Technology ETF
IYW
|
$3.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.86M |
| 5 |
PNC Financial Services
PNC
|
$2.49M |
Top Sells
| 1 |
Telus
TU
|
$1.93M |
| 2 |
BCE
BCE
|
$1.77M |
| 3 |
CubeSmart
CUBE
|
$1.63M |
| 4 |
ONE Gas
OGS
|
$1.61M |
| 5 |
Owens Corning
OC
|
$1.59M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 10.01% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.5B
| $809K | 0.18% |
16,505
+223
| +1% | +$10.9K |
|
102
Costco
COST
$421B
| $769K | 0.17% |
1,164
+430
| +59% | +$284K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.17% |
9,367
-1,137
| -11% | -$93.3K |
|
104
Johnson & Johnson
JNJ
$429B
| $765K | 0.17% |
4,883
+366
| +8% | +$57.4K |
|
105
Intel
INTC
$105B
| $759K | 0.17% |
15,105
-168
| -1% | -$8.44K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $756K | 0.17% |
14,943
-100
| -0.7% | -$5.06K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $749K | 0.16% |
14,906
+5,803
| +64% | +$291K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $723K | 0.16% |
1,363
+1
| +0.1% | +$531 |
|
109
Pfizer
PFE
$141B
| $723K | 0.16% |
25,124
-218
| -0.9% | -$6.28K |
|
110
JPMorgan Chase
JPM
$824B
| $716K | 0.16% |
4,208
-1,910
| -31% | -$325K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $701K | 0.15% |
6,892
-1
| -0% | -$102 |
|
112
RTX Corp
RTX
$212B
| $688K | 0.15% |
8,183
+787
| +11% | +$66.2K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $655K | 0.14% |
7,814
-172
| -2% | -$14.4K |
|
114
ConocoPhillips
COP
$118B
| $649K | 0.14% |
5,595
-303
| -5% | -$35.2K |
|
115
Visa
V
$681B
| $637K | 0.14% |
2,447
-342
| -12% | -$89K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $630K | 0.14% |
4,472
-902
| -17% | -$127K |
|
117
iShares International Dividend Growth ETF
IGRO
$1.17B
| $585K | 0.13% |
9,055
+3,888
| +75% | +$251K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $575K | 0.13% |
6,510
+85
| +1% | +$7.51K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.13% |
1,602
-15
| -0.9% | -$5.35K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $548K | 0.12% |
4,763
| – | – |
|
121
AT&T
T
$208B
| $545K | 0.12% |
32,478
-2,678
| -8% | -$44.9K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $534K | 0.12% |
13,272
+83
| +0.6% | +$3.34K |
|
123
Emerson Electric
EMR
$72.9B
| $531K | 0.12% |
5,457
+384
| +8% | +$37.4K |
|
124
Novo Nordisk
NVO
$252B
| $517K | 0.11% |
5,000
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$58.8B
| $514K | 0.11% |
9,122
+1,512
| +20% | +$85.3K |
|