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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
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
+$51.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$28.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.24M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$22.8M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.1M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
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
$143B
$742K 0.12%
29,124
+2,299
+9% +$56.7K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.4B
$739K 0.12%
8,080
+81
+1% +$7.35K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.6B
$729K 0.12%
3,482
– –
DE icon
154
Deere & Co
DE
$161B
$729K 0.12%
1,594
+195
+14% +$96.1K
RBLX icon
155
Roblox
RBLX
$39.4B
$727K 0.11%
5,247
-251
-5% -$31.2K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$692K 0.11%
4,856
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$689K 0.11%
8,306
-152
-2% -$12.6K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$684K 0.11%
4,800
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$673K 0.11%
15,068
-240
-2% -$10.5K
BLK icon
160
Blackrock
BLK
$168B
$672K 0.11%
576
+36
+7% +$40.2K
UMAR icon
161
Innovator US Equity Ultra Buffer ETF March
UMAR
$204M
$644K 0.1%
16,500
– –
UAPR icon
162
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$635K 0.1%
19,749
– –
C icon
163
Citigroup
C
$220B
$634K 0.1%
6,243
+91
+1% +$8.63K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.7B
$614K 0.1%
1,918
– –
COF icon
165
Capital One
COF
$129B
$613K 0.1%
2,884
+491
+21% +$107K
MRVL icon
166
Marvell Technology
MRVL
$168B
$611K 0.1%
7,268
-153
-2% -$11.3K
UNH icon
167
UnitedHealth
UNH
$390B
$595K 0.09%
1,724
+124
+8% +$37.5K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$586K 0.09%
10,188
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$582K 0.09%
8,835
-46
-0.5% -$2.87K
MO icon
170
Altria Group
MO
$121B
$574K 0.09%
8,694
-1,671
-16% -$106K
WMT icon
171
Walmart Inc
WMT
$919B
$573K 0.09%
5,564
+1,590
+40% +$158K
VTV icon
172
Vanguard Value ETF
VTV
$186B
$567K 0.09%
3,041
– –
COP icon
173
ConocoPhillips
COP
$137B
$567K 0.09%
5,991
+300
+5% +$28.4K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.55B
$550K 0.09%
10,411
– –
TSLA icon
175
Tesla
TSLA
$1.46T
$549K 0.09%
1,235
+390
+46% +$135K
5 6
7
8 9

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