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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
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$675B
| $1.13M | 0.18% |
3,320
+558
| +20% | +$193K |
|
127
ExxonMobil
XOM
$599B
| $1.12M | 0.18% |
9,971
+632
| +7% | +$70.3K |
|
128
Landstar System
LSTR
$7.05B
| $1.1M | 0.17% |
8,979
+52
| +0.6% | +$6.9K |
|
129
IBM
IBM
$199B
| $1.09M | 0.17% |
3,875
+349
| +10% | +$91.4K |
|
130
Blue Owl Capital
OBDC
$5.51B
| $1.02M | 0.16% |
79,697
-1,081
| -1% | -$15.4K |
|
131
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.01M | 0.16% |
8,383
-65
| -0.8% | -$7.48K |
|
132
Home Depot
HD
$340B
| $1.01M | 0.16% |
2,495
+395
| +19% | +$155K |
|
133
iShares International Dividend Growth ETF
IGRO
$1.28B
| $990K | 0.16% |
12,424
+307
| +3% | +$24.1K |
|
134
Emerson Electric
EMR
$76.3B
| $987K | 0.16% |
7,524
+432
| +6% | +$58.9K |
|
135
Goldman Sachs
GS
$340B
| $953K | 0.15% |
1,196
+630
| +111% | +$467K |
|
|
OTF
136
Blue Owl Technology Finance Corp
OTF
$4.8B
| $910K | 0.14% |
65,168
+46,452
| +248% | +$697K |
|
137
Cintas
CTAS
$77B
| $899K | 0.14% |
4,382
-343
| -7% | -$73.3K |
|
138
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $888K | 0.14% |
+7,333
| New | +$854K |
|
139
iShares MSCI Brazil ETF
EWZ
$9.27B
| $883K | 0.14% |
28,491
+89
| +0.3% | +$2.55K |
|
140
Eli Lilly
LLY
$1.03T
| $874K | 0.14% |
1,145
-842
| -42% | -$627K |
|
141
Merck
MRK
$305B
| $868K | 0.14% |
10,346
+965
| +10% | +$79.5K |
|
142
Thermo Fisher Scientific
TMO
$199B
| $852K | 0.13% |
1,756
+219
| +14% | +$102K |
|
143
MSCI
MSCI
$45.3B
| $847K | 0.13% |
1,493
-12
| -0.8% | -$6.78K |
|
144
GE Aerospace
GE
$376B
| $834K | 0.13% |
2,773
| – | – |
|
145
Progressive
PGR
$119B
| $828K | 0.13% |
3,353
+208
| +7% | +$51.3K |
|
146
Caterpillar
CAT
$421B
| $816K | 0.13% |
1,710
+493
| +41% | +$210K |
|
147
iShares MSCI ACWI ETF
ACWI
$33.3B
| $789K | 0.12% |
5,709
+134
| +2% | +$17.8K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$29B
| $782K | 0.12% |
14,652
+187
| +1% | +$9.39K |
|
149
Intel
INTC
$518B
| $761K | 0.12% |
22,689
+2,454
| +12% | +$59.5K |
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $758K | 0.12% |
14,977
-521
| -3% | -$26.3K |
|
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