GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
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
UMAR icon
151
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$621K 0.11%
+16,500
UAPR icon
152
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$618K 0.11%
+19,749
MO icon
153
Altria Group
MO
$109B
$608K 0.11%
10,365
+1,708
JMTG
154
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$580K 0.11%
+11,551
RBLX icon
155
Roblox
RBLX
$92.5B
$578K 0.11%
5,498
-598
MRVL icon
156
Marvell Technology
MRVL
$75.6B
$574K 0.1%
+7,421
BLK icon
157
Blackrock
BLK
$181B
$567K 0.1%
540
+46
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19B
$561K 0.1%
10,188
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.96B
$561K 0.1%
18,232
GJUN icon
160
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$548K 0.1%
14,582
-5,487
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$13.1B
$548K 0.1%
1,918
+1
SMH icon
162
VanEck Semiconductor ETF
SMH
$34.9B
$544K 0.1%
+1,949
VTV icon
163
Vanguard Value ETF
VTV
$147B
$537K 0.1%
3,041
+386
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$533K 0.1%
8,881
+49
C icon
165
Citigroup
C
$175B
$524K 0.1%
6,152
-61
SNOW icon
166
Snowflake
SNOW
$81.3B
$523K 0.1%
2,338
-122
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$3.59B
$514K 0.09%
10,062
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$3.07B
$512K 0.09%
10,411
-1,103
COP icon
169
ConocoPhillips
COP
$108B
$511K 0.09%
5,691
+609
COF icon
170
Capital One
COF
$135B
$509K 0.09%
+2,393
VRSN icon
171
VeriSign
VRSN
$24.8B
$504K 0.09%
1,745
+47
UNH icon
172
UnitedHealth
UNH
$324B
$499K 0.09%
1,600
-3,356
CRWD icon
173
CrowdStrike
CRWD
$121B
$497K 0.09%
976
+313
SPOT icon
174
Spotify
SPOT
$138B
$488K 0.09%
636
-573
CB icon
175
Chubb
CB
$107B
$481K 0.09%
1,659
+76
5 6
7
8 9