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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
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$72.8B
| $390K | 0.06% |
14,802
| – | – |
|
202
Citizens Financial Group
CFG
$30.1B
| $390K | 0.06% |
7,331
+243
| +3% | +$12.1K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.4B
| $384K | 0.06% |
2,171
+5
| +0.2% | +$844 |
|
204
Incyte
INCY
$23B
| $384K | 0.06% |
4,525
-95
| -2% | -$7.51K |
|
205
AXIS Capital
AXS
$8.16B
| $377K | 0.06% |
3,933
+33
| +0.8% | +$3.2K |
|
206
Broadstone Net Lease
BNL
$4.18B
| $376K | 0.06% |
21,066
+149
| +0.7% | +$2.56K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$110B
| $375K | 0.06% |
1,736
+551
| +46% | +$116K |
|
|
JMTG
208
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $371K | 0.06% |
7,278
-4,273
| -37% | -$215K |
|
209
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $368K | 0.06% |
9,673
| – | – |
|
210
Morgan Stanley
MS
$359B
| $362K | 0.06% |
+2,278
| New | +$336K |
|
211
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $360K | 0.06% |
2,570
| – | – |
|
212
Wells Fargo
WFC
$265B
| $355K | 0.06% |
4,241
+1,649
| +64% | +$134K |
|
213
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $355K | 0.06% |
3,975
| – | – |
|
214
Texas Instruments
TXN
$274B
| $351K | 0.06% |
1,910
+827
| +76% | +$162K |
|
215
Medtronic
MDT
$103B
| $350K | 0.06% |
3,675
+607
| +20% | +$55.8K |
|
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $349K | 0.06% |
8,807
-2,354
| -21% | -$90.7K |
|
217
Vertiv
VRT
$117B
| $339K | 0.05% |
2,246
-956
| -30% | -$128K |
|
218
Ciena
CIEN
$59.2B
| $338K | 0.05% |
+2,320
| New | +$236K |
|
219
Philip Morris
PM
$282B
| $337K | 0.05% |
2,075
+502
| +32% | +$84.5K |
|
220
Danaher
DHR
$142B
| $336K | 0.05% |
1,694
+282
| +20% | +$56.1K |
|
221
First Horizon
FHN
$11.8B
| $329K | 0.05% |
14,554
+163
| +1% | +$3.62K |
|
222
Texas Roadhouse
TXRH
$12.5B
| $329K | 0.05% |
1,980
-103
| -5% | -$18.2K |
|
223
FT Vest US Equity Moderate Buffer ETF June
GJUN
$476M
| $324K | 0.05% |
8,330
-6,252
| -43% | -$239K |
|
224
Palo Alto Networks
PANW
$289B
| $321K | 0.05% |
1,578
-103
| -6% | -$19.7K |
|
225
Automatic Data Processing
ADP
$98.9B
| $321K | 0.05% |
+1,092
| New | +$329K |
|
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