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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
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
$1.29B
$956K 0.17%
12,117
+335
+3% +$25.3K
EMR icon
127
Emerson Electric
EMR
$81.8B
$946K 0.17%
7,092
+21
+0.3% +$2.41K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.8B
$930K 0.17%
8,448
-4,366
-34% -$432K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$899K 0.16%
11,629
– –
MSCI icon
130
MSCI
MSCI
$42.4B
$868K 0.16%
1,505
+20
+1% +$11.1K
PGR icon
131
Progressive
PGR
$128B
$839K 0.15%
3,145
+461
+17% +$126K
VUG icon
132
Vanguard Growth ETF
VUG
$213B
$836K 0.15%
11,436
+2,736
+31% +$180K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$9B
$819K 0.15%
+28,402
New +$766K
TFLO icon
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$785K 0.14%
15,498
+5,261
+51% +$266K
HD icon
135
Home Depot
HD
$337B
$770K 0.14%
2,100
+37
+2% +$13.4K
MRK icon
136
Merck
MRK
$320B
$743K 0.14%
9,381
+527
+6% +$41.9K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$731K 0.13%
3,043
-23
-0.8% -$5.02K
BKNG icon
138
Booking.com
BKNG
$157B
$718K 0.13%
3,100
-25
-0.8% -$5.12K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.1B
$717K 0.13%
5,575
– –
GE icon
140
GE Aerospace
GE
$365B
$714K 0.13%
2,773
+981
+55% +$215K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$712K 0.13%
7,999
+95
+1% +$8.38K
DE icon
142
Deere & Co
DE
$165B
$711K 0.13%
1,399
+249
+22% +$122K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$701K 0.13%
8,458
+14
+0.2% +$1.16K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$698K 0.13%
14,465
+159
+1% +$7.15K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30B
$671K 0.12%
3,482
-145
-4% -$25.8K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$666K 0.12%
4,800
-100
-2% -$12.7K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$653K 0.12%
4,856
– –
PFE icon
148
Pfizer
PFE
$143B
$650K 0.12%
26,825
+168
+0.6% +$3.92K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39B
$649K 0.12%
15,308
-8,808
-37% -$367K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$623K 0.11%
1,537
+123
+9% +$51.4K
4 5
6
7 8

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Gries Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.