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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 62.05%
2 Technology 8.1%
3 Financials 6.79%
4 Industrials 6.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.3B
$390K 0.06%
14,802
– –
CFG icon
202
Citizens Financial Group
CFG
$29.4B
$390K 0.06%
7,331
+243
+3% +$12.1K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$384K 0.06%
2,171
+5
+0.2% +$844
INCY icon
204
Incyte
INCY
$25.2B
$384K 0.06%
4,525
-95
-2% -$7.51K
AXS icon
205
AXIS Capital
AXS
$7.26B
$377K 0.06%
3,933
+33
+0.8% +$3.2K
BNL icon
206
Broadstone Net Lease
BNL
$4.32B
$376K 0.06%
21,066
+149
+0.7% +$2.56K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$113B
$375K 0.06%
1,736
+551
+46% +$116K
JMTG
208
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$371K 0.06%
7,278
-4,273
-37% -$215K
GSEP icon
209
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$368K 0.06%
9,673
– –
MS icon
210
Morgan Stanley
MS
$337B
$362K 0.06%
+2,278
New +$336K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22B
$360K 0.06%
2,570
– –
WFC icon
212
Wells Fargo
WFC
$262B
$355K 0.06%
4,241
+1,649
+64% +$134K
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$22B
$355K 0.06%
3,975
– –
TXN icon
214
Texas Instruments
TXN
$236B
$351K 0.06%
1,910
+827
+76% +$162K
MDT icon
215
Medtronic
MDT
$117B
$350K 0.06%
3,675
+607
+20% +$55.8K
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$349K 0.06%
8,807
-2,354
-21% -$90.7K
VRT icon
217
Vertiv
VRT
$99B
$339K 0.05%
2,246
-956
-30% -$128K
CIEN icon
218
Ciena
CIEN
$53.6B
$338K 0.05%
+2,320
New +$236K
PM icon
219
Philip Morris
PM
$299B
$337K 0.05%
2,075
+502
+32% +$84.5K
DHR icon
220
Danaher
DHR
$152B
$336K 0.05%
1,694
+282
+20% +$56.1K
FHN icon
221
First Horizon
FHN
$11.7B
$329K 0.05%
14,554
+163
+1% +$3.62K
TXRH icon
222
Texas Roadhouse
TXRH
$13.1B
$329K 0.05%
1,980
-103
-5% -$18.2K
GJUN icon
223
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$324K 0.05%
8,330
-6,252
-43% -$239K
PANW icon
224
Palo Alto Networks
PANW
$303B
$321K 0.05%
1,578
-103
-6% -$19.7K
ADP icon
225
Automatic Data Processing
ADP
$114B
$321K 0.05%
+1,092
New +$329K
7 8
9
10 11

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Gries Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.

  • Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
  • Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
  • Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
  • Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
  • Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
  • Gries Financial opened 46 new positions and closed 18 in Q3 2025.
  • Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.