GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.76M
3
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

1
+$12.7M
2
+$1.66M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
126
iShares International Dividend Growth ETF
IGRO
$1.23B
$956K 0.17%
12,117
+335
EMR icon
127
Emerson Electric
EMR
$78.5B
$946K 0.17%
7,092
+21
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$68.1B
$930K 0.17%
8,448
-4,366
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$899K 0.16%
11,629
MSCI icon
130
MSCI
MSCI
$41.3B
$868K 0.16%
1,505
+20
PGR icon
131
Progressive
PGR
$118B
$839K 0.15%
3,145
+461
VUG icon
132
Vanguard Growth ETF
VUG
$207B
$836K 0.15%
1,906
+456
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$10.6B
$819K 0.15%
+28,402
TFLO icon
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$785K 0.14%
15,498
+5,261
HD icon
135
Home Depot
HD
$337B
$770K 0.14%
2,100
+37
MRK icon
136
Merck
MRK
$285B
$743K 0.14%
9,381
+527
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$731K 0.13%
3,043
-23
BKNG icon
138
Booking.com
BKNG
$147B
$718K 0.13%
124
-1
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$30.6B
$717K 0.13%
5,575
GE icon
140
GE Aerospace
GE
$315B
$714K 0.13%
2,773
+981
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.5B
$712K 0.13%
7,999
+95
DE icon
142
Deere & Co
DE
$156B
$711K 0.13%
1,399
+249
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$701K 0.13%
8,458
+14
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$698K 0.13%
14,465
+159
VXF icon
145
Vanguard Extended Market ETF
VXF
$27.6B
$671K 0.12%
3,482
-145
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$666K 0.12%
4,800
-100
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$653K 0.12%
4,856
PFE icon
148
Pfizer
PFE
$155B
$650K 0.12%
26,825
+168
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39B
$649K 0.12%
15,308
-8,808
TMO icon
150
Thermo Fisher Scientific
TMO
$193B
$623K 0.11%
1,537
+123
4 5
6
7 8