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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $840K | 0.16% |
1,485
+208
| +16% | +$118K |
|
127
IBM
IBM
$232B
| $812K | 0.16% |
3,267
-523
| -14% | -$130K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $812K | 0.16% |
11,629
| – | – |
|
129
Becton Dickinson
BDX
$55.1B
| $804K | 0.16% |
3,510
-281
| -7% | -$64.4K |
|
130
Merck
MRK
$212B
| $795K | 0.15% |
8,854
-708
| -7% | -$63.5K |
|
131
Emerson Electric
EMR
$74.6B
| $775K | 0.15% |
7,071
-430
| -6% | -$47.1K |
|
132
Progressive
PGR
$143B
| $760K | 0.15% |
2,684
+569
| +27% | +$161K |
|
133
Home Depot
HD
$417B
| $756K | 0.15% |
2,063
-4,840
| -70% | -$1.77M |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $716K | 0.14% |
7,904
-416
| -5% | -$37.7K |
|
135
Brunswick
BC
$4.35B
| $709K | 0.14% |
13,169
+599
| +5% | +$32.3K |
|
136
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $706K | 0.14% |
20,069
-3,102
| -13% | -$109K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $704K | 0.14% |
1,414
-22
| -2% | -$10.9K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $699K | 0.14% |
8,444
+8
| +0.1% | +$662 |
|
139
Pfizer
PFE
$141B
| $676K | 0.13% |
26,657
-2,589
| -9% | -$65.6K |
|
140
Spotify
SPOT
$146B
| $665K | 0.13% |
1,209
-407
| -25% | -$224K |
|
|
141
SPDR Portfolio TIPS ETF
SPIP
$967M
| $661K | 0.13% |
25,045
-101,083
| -80% | -$2.67M |
|
142
iShares MSCI ACWI ETF
ACWI
$22.1B
| $649K | 0.13% |
5,575
| – | – |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $625K | 0.12% |
14,306
+8
| +0.1% | +$350 |
|
144
Vanguard Extended Market ETF
VXF
$24.1B
| $625K | 0.12% |
3,627
+926
| +34% | +$160K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $620K | 0.12% |
3,066
| – | – |
|
|
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $598K | 0.12% |
16,489
-79,461
| -83% | -$2.88M |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $595K | 0.12% |
1,097
+195
| +22% | +$106K |
|
|
148
Blackstone Secured Lending
BXSL
$6.72B
| $590K | 0.11% |
18,232
-278,963
| -94% | -$9.03M |
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $583K | 0.11% |
6,408
-30,972
| -83% | -$2.82M |
|
150
Goldman Sachs
GS
$223B
| $576K | 0.11% |
1,055
-3,221
| -75% | -$1.76M |
|