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GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$74.6B
| $390K | 0.06% |
14,802
| – | – |
2022 Q4
11 quarters
|
|
202
Citizens Financial Group
CFG
$26.7B
| $390K | 0.06% |
7,331
+243
| +3% | +$12.1K |
2024 Q1
6 quarters
|
|
203
iShares Russell 2000 Value ETF
IWN
$13.8B
| $384K | 0.06% |
2,171
+5
| +0.2% | +$844 |
2021 Q3
16 quarters
|
|
204
Incyte
INCY
$23B
| $384K | 0.06% |
4,525
-95
| -2% | -$7.51K |
2025 Q2
1 quarter
|
|
205
AXIS Capital
AXS
$7.15B
| $377K | 0.06% |
3,933
+33
| +0.8% | +$3.2K |
2024 Q1
6 quarters
|
|
206
Broadstone Net Lease
BNL
$3.48B
| $376K | 0.06% |
21,066
+149
| +0.7% | +$2.56K |
2022 Q3
12 quarters
|
|
207
Vanguard Dividend Appreciation ETF
VIG
$113B
| $375K | 0.06% |
1,736
+551
| +46% | +$116K |
2025 Q2
1 quarter
|
|
208
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $371K | 0.06% |
7,278
-4,273
| -37% | -$215K |
2025 Q2
1 quarter
|
|
209
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $368K | 0.06% |
9,673
| – | – |
2024 Q4
3 quarters
|
|
210
Morgan Stanley
MS
$286B
| $362K | 0.06% |
+2,278
| New | +$336K |
2025 Q3
0 quarters
|
|
211
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $360K | 0.06% |
2,570
| – | – |
2021 Q1
18 quarters
|
|
212
Wells Fargo
WFC
$248B
| $355K | 0.06% |
4,241
+1,649
| +64% | +$134K |
2025 Q2
1 quarter
|
|
213
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $355K | 0.06% |
3,975
| – | – |
2021 Q1
18 quarters
|
|
214
Texas Instruments
TXN
$255B
| $351K | 0.06% |
1,910
+827
| +76% | +$162K |
2025 Q1
2 quarters
|
|
215
Medtronic
MDT
$122B
| $350K | 0.06% |
3,675
+607
| +20% | +$55.8K |
2024 Q4
3 quarters
|
|
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $349K | 0.06% |
8,807
-2,354
| -21% | -$90.7K |
2024 Q1
6 quarters
|
|
217
Vertiv
VRT
$82.7B
| $339K | 0.05% |
2,246
-956
| -30% | -$128K |
2023 Q4
7 quarters
|
|
218
Ciena
CIEN
$50.6B
| $338K | 0.05% |
+2,320
| New | +$236K |
2025 Q3
0 quarters
|
|
219
Philip Morris
PM
$312B
| $337K | 0.05% |
2,075
+502
| +32% | +$84.5K |
2024 Q4
3 quarters
|
|
220
Danaher
DHR
$163B
| $336K | 0.05% |
1,694
+282
| +20% | +$56.1K |
2024 Q3
4 quarters
|
|
221
First Horizon
FHN
$10.8B
| $329K | 0.05% |
14,554
+163
| +1% | +$3.62K |
2023 Q4
7 quarters
|
|
222
Texas Roadhouse
TXRH
$11.2B
| $329K | 0.05% |
1,980
-103
| -5% | -$18.2K |
2023 Q4
7 quarters
|
|
223
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $324K | 0.05% |
8,330
-6,252
| -43% | -$239K |
2024 Q3
4 quarters
|
|
224
Palo Alto Networks
PANW
$303B
| $321K | 0.05% |
1,578
-103
| -6% | -$19.7K |
2023 Q4
7 quarters
|
|
225
Automatic Data Processing
ADP
$113B
| $321K | 0.05% |
+1,092
| New | +$329K |
2025 Q3
0 quarters
|
|
Similar funds
RAM
WGC
PAS
PWM
WA
BTWM
EAMA
FA
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.