GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
-2.04%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
-$47.1M
(-8.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.84M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 4 |
Mondelez International
MDLZ
|
$2.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.91M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.82M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 8.2% |
| 2 | Financials | 7.05% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$177B
| $441K | 0.09% |
6,213
+228
| +4% | +$16.2K |
|
177
Salesforce
CRM
$240B
| $439K | 0.09% |
1,636
+245
| +18% | +$65.7K |
|
178
AT&T
T
$207B
| $437K | 0.08% |
15,454
+180
| +1% | +$5.09K |
|
179
VeriSign
VRSN
$26.4B
| $431K | 0.08% |
1,698
+78
| +5% | +$19.8K |
|
180
CME Group
CME
$94.6B
| $420K | 0.08% |
1,585
-131
| -8% | -$34.8K |
|
181
Medtronic
MDT
$119B
| $402K | 0.08% |
4,474
+1,880
| +72% | +$169K |
|
182
Caterpillar
CAT
$198B
| $395K | 0.08% |
1,199
+143
| +14% | +$47.2K |
|
183
Halliburton
HAL
$18.5B
| $390K | 0.08% |
+15,358
| New | +$390K |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $390K | 0.08% |
6,853
-3,762
| -35% | -$214K |
|
185
AXIS Capital
AXS
$7.68B
| $387K | 0.08% |
3,858
+43
| +1% | +$4.31K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $385K | 0.07% |
8,505
-180
| -2% | -$8.15K |
|
187
NextEra Energy, Inc.
NEE
$144B
| $384K | 0.07% |
5,410
-1,094
| -17% | -$77.6K |
|
188
Snowflake
SNOW
$75.6B
| $360K | 0.07% |
+2,460
| New | +$360K |
|
189
GE Aerospace
GE
$292B
| $359K | 0.07% |
1,792
+187
| +12% | +$37.4K |
|
190
Broadstone Net Lease
BNL
$3.5B
| $357K | 0.07% |
20,938
| – | – |
|
191
Gates Industrial
GTES
$6.59B
| $356K | 0.07% |
19,363
-104
| -0.5% | -$1.92K |
|
192
Roblox
RBLX
$89.2B
| $355K | 0.07% |
6,096
+1,892
| +45% | +$110K |
|
193
Arista Networks
ANET
$176B
| $355K | 0.07% |
4,578
+1,402
| +44% | +$109K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $349K | 0.07% |
2,570
| – | – |
|
195
General Motors
GM
$55.4B
| $337K | 0.07% |
7,167
+562
| +9% | +$26.4K |
|
196
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $335K | 0.06% |
4,055
| – | – |
|
197
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $334K | 0.06% |
9,673
| – | – |
|
198
Airbnb
ABNB
$76.3B
| $332K | 0.06% |
+2,779
| New | +$332K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $326K | 0.06% |
2,162
-33
| -2% | -$4.98K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.6B
| $326K | 0.06% |
1,578
+16
| +1% | +$3.3K |
|