GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
287
New
73
Increased
118
Reduced
72
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$4.33M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.43M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Masco
MAS
|
$3.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.76B
| $1.54M | 0.26% |
19,409
+112
| +0.6% | +$8.88K |
|
102
JPMorgan Chase
JPM
$831B
| $1.54M | 0.26% |
7,665
+3,457
| +82% | +$692K |
|
103
National Fuel Gas
NFG
$7.75B
| $1.52M | 0.25% |
28,350
+143
| +0.5% | +$7.68K |
|
104
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.49M | 0.25% |
34,422
+1,529
| +5% | +$66.3K |
|
105
Atmos Energy
ATO
$26.2B
| $1.45M | 0.24% |
12,209
+142
| +1% | +$16.9K |
|
106
Amdocs
DOX
$9.29B
| $1.43M | 0.24% |
15,860
-43
| -0.3% | -$3.89K |
|
107
Eli Lilly
LLY
$661B
| $1.42M | 0.24% |
1,828
+1,343
| +277% | +$1.04M |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.41M | 0.24% |
27,977
| – | – |
|
109
Merck
MRK
$209B
| $1.38M | 0.23% |
10,476
+682
| +7% | +$90K |
|
110
Costco
COST
$425B
| $1.37M | 0.23% |
1,874
+710
| +61% | +$520K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.22% |
2,761
+1,406
| +104% | +$683K |
|
112
OGE Energy
OGE
$8.89B
| $1.33M | 0.22% |
38,911
-1,481
| -4% | -$50.8K |
|
113
Marsh & McLennan
MMC
$101B
| $1.27M | 0.21% |
6,189
-303
| -5% | -$62.4K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.25M | 0.21% |
+4,361
| New | +$1.25M |
|
115
Oracle
ORCL
$624B
| $1.16M | 0.19% |
9,203
+806
| +10% | +$101K |
|
116
Invesco Preferred ETF
PGX
$3.88B
| $1.14M | 0.19% |
+95,895
| New | +$1.14M |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.14M | 0.19% |
42,234
+933
| +2% | +$25.1K |
|
118
Netflix
NFLX
$531B
| $1.09M | 0.18% |
+1,799
| New | +$1.09M |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.18% |
21,628
+6,722
| +45% | +$339K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.18% |
10,976
+485
| +5% | +$47.5K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.17% |
4,229
+170
| +4% | +$40.8K |
|
122
L3Harris
LHX
$51.2B
| $996K | 0.17% |
4,674
-4,477
| -49% | -$954K |
|
123
Johnson & Johnson
JNJ
$429B
| $996K | 0.17% |
6,294
+1,411
| +29% | +$223K |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $947K | 0.16% |
3,288
-130
| -4% | -$37.4K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $946K | 0.16% |
9,408
+4,394
| +88% | +$442K |
|