GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
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
PFE icon
151
Pfizer
PFE
$145B
$742K 0.12%
29,124
+2,299
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.8B
$739K 0.12%
8,080
+81
VXF icon
153
Vanguard Extended Market ETF
VXF
$26.3B
$729K 0.12%
3,482
DE icon
154
Deere & Co
DE
$138B
$729K 0.12%
1,594
+195
RBLX icon
155
Roblox
RBLX
$58.2B
$727K 0.11%
5,247
-251
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$692K 0.11%
4,856
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$689K 0.11%
8,306
-152
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$684K 0.11%
4,800
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$673K 0.11%
15,068
-240
BLK icon
160
Blackrock
BLK
$169B
$672K 0.11%
576
+36
UMAR icon
161
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$644K 0.1%
16,500
UAPR icon
162
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$635K 0.1%
19,749
C icon
163
Citigroup
C
$201B
$634K 0.1%
6,243
+91
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
$614K 0.1%
1,918
COF icon
165
Capital One
COF
$149B
$613K 0.1%
2,884
+491
MRVL icon
166
Marvell Technology
MRVL
$68.9B
$611K 0.1%
7,268
-153
UNH icon
167
UnitedHealth
UNH
$303B
$595K 0.09%
1,724
+124
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$586K 0.09%
10,188
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$582K 0.09%
8,835
-46
MO icon
170
Altria Group
MO
$103B
$574K 0.09%
8,694
-1,671
WMT icon
171
Walmart Inc
WMT
$957B
$573K 0.09%
5,564
+1,590
VTV icon
172
Vanguard Value ETF
VTV
$163B
$567K 0.09%
3,041
COP icon
173
ConocoPhillips
COP
$124B
$567K 0.09%
5,991
+300
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$3.4B
$550K 0.09%
10,411
TSLA icon
175
Tesla
TSLA
$1.46T
$549K 0.09%
1,235
+390
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