GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
-2.04%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
-$47.1M
(-8.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.84M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 4 |
Mondelez International
MDLZ
|
$2.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.91M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.82M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 8.2% |
| 2 | Financials | 7.05% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OBDC
$7.33B
| $1.27M | 0.25% |
86,546
+74,787
| +636% | +$1.1M |
|
102
Vanguard Large-Cap ETF
VV
$44.6B
| $1.2M | 0.23% |
4,674
+445
| +11% | +$114K |
|
103
T Rowe Price
TROW
$23.8B
| $1.19M | 0.23% |
12,973
-1,329
| -9% | -$122K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.23% |
12,814
-11,334
| -47% | -$1.05M |
|
105
Mastercard
MA
$528B
| $1.18M | 0.23% |
2,160
-345
| -14% | -$189K |
|
106
Exxon Mobil
XOM
$466B
| $1.18M | 0.23% |
9,953
-266
| -3% | -$31.6K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.17M | 0.23% |
23,027
| – | – |
|
108
Flowers Foods
FLO
$3.13B
| $1.14M | 0.22% |
60,155
+402
| +0.7% | +$7.64K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.14M | 0.22% |
12,566
-65
| -0.5% | -$5.89K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.14M | 0.22% |
40,692
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.13M | 0.22% |
12,058
+4,324
| +56% | +$404K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $1.11M | 0.22% |
4,116
-7,179
| -64% | -$1.94M |
|
113
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.21% |
6,860
-1,031
| -13% | -$161K |
|
114
Visa
V
$666B
| $1.06M | 0.2% |
3,011
-344
| -10% | -$121K |
|
115
Broadcom
AVGO
$1.58T
| $1.05M | 0.2% |
6,245
+181
| +3% | +$30.3K |
|
116
Oracle
ORCL
$654B
| $1.02M | 0.2% |
7,330
-92
| -1% | -$12.9K |
|
117
Lowe's Companies
LOW
$151B
| $1.02M | 0.2% |
4,380
-28
| -0.6% | -$6.53K |
|
118
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | 0.2% |
3,288
| – | – |
|
119
L3Harris
LHX
$51B
| $944K | 0.18% |
4,511
-214
| -5% | -$44.8K |
|
120
iShares Convertible Bond ETF
ICVT
$2.81B
| $937K | 0.18% |
11,208
+95
| +0.9% | +$7.94K |
|
121
Cintas
CTAS
$82.4B
| $898K | 0.17% |
4,370
-218
| -5% | -$44.8K |
|
122
Zimmer Biomet
ZBH
$20.9B
| $878K | 0.17% |
7,755
-441
| -5% | -$49.9K |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $876K | 0.17% |
2,618
-23
| -0.9% | -$7.69K |
|
124
Lam Research
LRCX
$130B
| $855K | 0.17% |
11,762
+728
| +7% | +$52.9K |
|
125
iShares International Dividend Growth ETF
IGRO
$1.18B
| $853K | 0.17% |
11,782
-143
| -1% | -$10.4K |
|