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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
BKNG icon
176
Booking.com
BKNG
$142B
$529K 0.08%
2,450
-650
-21% -$145K
NEAR icon
177
iShares Short Maturity Bond ETF
NEAR
$4.8B
$516K 0.08%
10,062
– –
GSIE icon
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$515K 0.08%
12,536
+4,754
+61% +$192K
CB icon
179
Chubb
CB
$131B
$506K 0.08%
1,791
+132
+8% +$36.3K
ANET icon
180
Arista Networks
ANET
$216B
$500K 0.08%
3,433
-48
-1% -$6.18K
SCHW
181
Charles Schwab
SCHW
$179B
$496K 0.08%
5,197
+1,233
+31% +$117K
VRSN icon
182
VeriSign
VRSN
$24.6B
$486K 0.08%
1,739
-6
-0.3% -$1.68K
GTES icon
183
Gates Industrial
GTES
$6.75B
$483K 0.08%
19,461
+43
+0.2% +$1.07K
TSM icon
184
TSMC
TSM
$2.18T
$481K 0.08%
1,721
– –
BXSL icon
185
Blackstone Secured Lending
BXSL
$5.48B
$475K 0.08%
18,232
– –
GM icon
186
General Motors
GM
$70B
$457K 0.07%
7,493
+237
+3% +$13.2K
SNOW icon
187
Snowflake
SNOW
$94.2B
$456K 0.07%
2,020
-318
-14% -$68.3K
NSC icon
188
Norfolk Southern
NSC
$73.8B
$452K 0.07%
1,503
+237
+19% +$65.8K
CRWD icon
189
CrowdStrike
CRWD
$211B
$451K 0.07%
3,676
-228
-6% -$25.9K
MCD icon
190
McDonald's
MCD
$188B
$448K 0.07%
1,475
+633
+75% +$193K
SPOT icon
191
Spotify
SPOT
$99.8B
$441K 0.07%
632
-4
-0.6% -$2.8K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$118B
$439K 0.07%
3,116
-8
-0.3% -$1.06K
CRM icon
193
Salesforce
CRM
$137B
$434K 0.07%
1,830
+117
+7% +$29.5K
T icon
194
AT&T
T
$149B
$431K 0.07%
15,277
-100
-0.7% -$2.84K
CME icon
195
CME Group
CME
$88.6B
$426K 0.07%
1,575
-10
-0.6% -$2.72K
GEV icon
196
GE Vernova
GEV
$284B
$424K 0.07%
690
+11
+2% +$6.66K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$411K 0.07%
7,587
+165
+2% +$8.5K
HOOD icon
198
Robinhood
HOOD
$104B
$400K 0.06%
2,793
-12
-0.4% -$1.31K
LYFT icon
199
Lyft
LYFT
$6.16B
$400K 0.06%
18,157
-1,646
-8% -$27.5K
CPRT icon
200
Copart
CPRT
$25.3B
$391K 0.06%
8,703
+302
+4% +$14.2K
6 7
8
9 10

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