GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $621K | 0.11% | +16,500 | New | +$621K |
|
152
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $618K | 0.11% | +19,749 | New | +$618K |
|
153
Altria Group
MO
$113B
| $608K | 0.11% | 10,365 +1,708 | +20% | +$100K |
|
|
JMTG
154
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
| $580K | 0.11% | +11,551 | New | +$580K |
|
155
Roblox
RBLX
$86.4B
| $578K | 0.11% | 5,498 -598 | -10% | -$62.9K |
|
156
Marvell Technology
MRVL
$54.2B
| $574K | 0.1% | +7,421 | New | +$574K |
|
157
Blackrock
BLK
$175B
| $567K | 0.1% | 540 +46 | +9% | +$48.3K |
|
158
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $561K | 0.1% | 10,188 | – | – |
|
159
Blackstone Secured Lending
BXSL
$6.88B
| $561K | 0.1% | 18,232 | – | – |
|
160
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $548K | 0.1% | 14,582 -5,487 | -27% | -$206K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $548K | 0.1% | 1,918 +1 | +0.1% | +$286 |
|
162
VanEck Semiconductor ETF
SMH
$27B
| $544K | 0.1% | +1,949 | New | +$544K |
|
163
Vanguard Value ETF
VTV
$144B
| $537K | 0.1% | 3,041 +386 | +15% | +$68.2K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $533K | 0.1% | 8,881 +49 | +0.6% | +$2.94K |
|
165
Citigroup
C
$178B
| $524K | 0.1% | 6,152 -61 | -1% | -$5.19K |
|
166
Snowflake
SNOW
$79.6B
| $523K | 0.1% | 2,338 -122 | -5% | -$27.3K |
|
167
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $514K | 0.09% | 10,062 | – | – |
|
168
iShares US Infrastructure ETF
IFRA
$2.94B
| $512K | 0.09% | 10,411 -1,103 | -10% | -$54.3K |
|
169
ConocoPhillips
COP
$124B
| $511K | 0.09% | 5,691 +609 | +12% | +$54.7K |
|
170
Capital One
COF
$145B
| $509K | 0.09% | +2,393 | New | +$509K |
|
171
VeriSign
VRSN
$25.5B
| $504K | 0.09% | 1,745 +47 | +3% | +$13.6K |
|
172
UnitedHealth
UNH
$281B
| $499K | 0.09% | 1,600 -3,356 | -68% | -$1.05M |
|
173
CrowdStrike
CRWD
$106B
| $497K | 0.09% | 976 +313 | +47% | +$159K |
|
174
Spotify
SPOT
$140B
| $488K | 0.09% | 636 -573 | -47% | -$440K |
|
175
Chubb
CB
$110B
| $481K | 0.09% | 1,659 +76 | +5% | +$22K |
|