GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-2.99%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+2.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
65
Reduced
72
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.61M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.77M |
| 2 |
iShares US Technology ETF
IYW
|
$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 4 |
American Tower
AMT
|
$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.41M |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 10.56% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Dividend Growth ETF
IGRO
$1.17B
| $306K | 0.08% |
+5,167
| New | +$306K |
|
152
Broadstone Net Lease
BNL
$3.52B
| $299K | 0.08% |
20,938
| – | – |
|
153
Automatic Data Processing
ADP
$121B
| $299K | 0.08% |
+1,242
| New | +$299K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.6B
| $296K | 0.08% |
+1,808
| New | +$296K |
|
155
FS KKR Capital
FSK
$5.06B
| $296K | 0.08% |
15,037
-2,672
| -15% | -$52.6K |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $296K | 0.08% |
2,570
| – | – |
|
|
PNNT
157
Pennant Park Investment Corp
PNNT
$469M
| $289K | 0.08% |
43,935
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $287K | 0.08% |
7,321
-372
| -5% | -$14.6K |
|
159
Nike
NKE
$110B
| $282K | 0.08% |
2,946
+1,044
| +55% | +$99.8K |
|
160
Altria Group
MO
$112B
| $279K | 0.08% |
6,626
+1,011
| +18% | +$42.5K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $278K | 0.07% |
+4,016
| New | +$278K |
|
162
UnitedHealth
UNH
$279B
| $278K | 0.07% |
551
+65
| +13% | +$32.8K |
|
163
McDonald's
MCD
$226B
| $271K | 0.07% |
1,027
-273
| -21% | -$71.9K |
|
164
Broadcom
AVGO
$1.42T
| $251K | 0.07% |
302
+62
| +26% | +$51.5K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.07% |
4,337
+740
| +21% | +$42.4K |
|
166
Rivian
RIVN
$17.5B
| $248K | 0.07% |
10,203
-113
| -1% | -$2.74K |
|
167
US Treasury 2 Year Note ETF
UTWO
$375M
| $235K | 0.06% |
4,895
-405
| -8% | -$19.4K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $232K | 0.06% |
1,637
+5
| +0.3% | +$708 |
|
169
Akamai
AKAM
$11.1B
| $228K | 0.06% |
+2,137
| New | +$228K |
|
170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $222K | 0.06% |
199
| – | – |
|
171
Chubb
CB
$111B
| $221K | 0.06% |
+1,060
| New | +$221K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $211K | 0.06% |
+4,251
| New | +$211K |
|
173
Cleveland-Cliffs
CLF
$5.18B
| $191K | 0.05% |
+12,234
| New | +$191K |
|
174
DiamondRock Hospitality
DRH
$1.74B
| $184K | 0.05% |
22,953
| – | – |
|
175
KeyCorp
KEY
$20.8B
| $159K | 0.04% |
+14,771
| New | +$159K |
|