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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
+5.42%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$7.18M
Cap. Flow %
1.98%
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
3
BAC icon
Bank of America
BAC
+$2.45M
4
VZ icon
Verizon
VZ
+$2.04M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.72M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
PSX icon
Phillips 66
PSX
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIHY icon
126
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$410K 0.11%
9,418
– –
NDSN icon
127
Nordson
NDSN
$16.4B
$409K 0.11%
1,646
– –
NVO
128
Novo Nordisk
NVO
$227B
$405K 0.11%
5,000
– –
MCD icon
129
McDonald's
MCD
$194B
$388K 0.11%
1,300
+130
+11% +$37.8K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$385K 0.11%
2,371
+325
+16% +$50.9K
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$356K 0.1%
1,241
-61
-5% -$15.1K
XVV icon
132
iShares ESG Screened S&P 500 ETF
XVV
$637M
$356K 0.1%
10,524
– –
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$355K 0.1%
5,135
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$348K 0.1%
5,153
+839
+19% +$56.9K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$342K 0.09%
6,208
+12
+0.2% +$629
FSK icon
136
FS KKR Capital
FSK
$3.04B
$340K 0.09%
17,709
-6,690
-27% -$127K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$327K 0.09%
2,321
+203
+10% +$27.4K
BNL icon
138
Broadstone Net Lease
BNL
$4.29B
$323K 0.09%
20,938
– –
LLY icon
139
Eli Lilly
LLY
$1.09T
$323K 0.09%
689
– –
MDLZ icon
140
Mondelez International
MDLZ
$84.2B
$318K 0.09%
4,356
-69
-2% -$5.1K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$315K 0.09%
2,570
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$313K 0.09%
7,693
+316
+4% +$12.7K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.08%
6,010
-630
-9% -$31.8K
NEE icon
144
NextEra Energy
NEE
$186B
$267K 0.07%
3,597
– –
PNNT
145
Pennant Park Investment Corp
PNNT
$222M
$259K 0.07%
43,935
– –
UTWO icon
146
US Treasury 2 Year Note ETF
UTWO
$480M
$256K 0.07%
5,300
-8,880
-63% -$433K
MO icon
147
Altria Group
MO
$126B
$254K 0.07%
5,615
+510
+10% +$23.1K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$244K 0.07%
1,632
+4
+0.2% +$576
UNH icon
149
UnitedHealth
UNH
$386B
$234K 0.06%
486
– –
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$229K 0.06%
199
– –
3 4 5
6
7

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Gries Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Gries Financial held 173 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gries Financial's Q2 2023 filing shows 9 new, 69 increased, 42 reduced and 15 closed positions. Its largest new stake was Bank of America: 85,894 shares worth $2.46M. The largest sale was TJX Companies, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Gries Financial's largest Q2 2023 buy was Bank of America: 85,894 shares worth $2.46M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $7.24M increase.
  • Gries Financial's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.45M.
  • Gries Financial fully exited TJX Companies in Q2 2023, selling an estimated $2.72M.
  • Gries Financial's ten largest holdings make up 45% of its $362M portfolio in Q2 2023.
  • Gries Financial opened 9 new positions and closed 15 in Q2 2023.
  • Gries Financial's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.