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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$152B
| $323K | 0.06% |
4,275
-239
| -5% | -$18.1K |
|
202
Norfolk Southern
NSC
$61.8B
| $317K | 0.06% |
1,337
-98
| -7% | -$23.2K |
|
203
Texas Roadhouse
TXRH
$11.1B
| $314K | 0.06% |
1,883
-40
| -2% | -$6.67K |
|
|
PNNT
204
Pennant Park Investment Corp
PNNT
$473M
| $309K | 0.06% |
43,935
| – | – |
|
205
Kinder Morgan
KMI
$58.8B
| $304K | 0.06% |
+10,650
| New | +$304K |
|
206
First Horizon
FHN
$11.3B
| $303K | 0.06% |
15,616
-25
| -0.2% | -$486 |
|
207
McDonald's
MCD
$223B
| $299K | 0.06% |
956
-279
| -23% | -$87.2K |
|
208
iShares US Healthcare ETF
IYH
$2.77B
| $298K | 0.06% |
4,893
+4
| +0.1% | +$244 |
|
209
Automatic Data Processing
ADP
$121B
| $295K | 0.06% |
+964
| New | +$295K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $293K | 0.06% |
1,716
-4
| -0.2% | -$683 |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $293K | 0.06% |
16,636
-14,341
| -46% | -$252K |
|
212
Republic Services
RSG
$71.2B
| $291K | 0.06% |
1,203
-119
| -9% | -$28.8K |
|
213
Flowserve
FLS
$7.28B
| $287K | 0.06% |
5,868
-505
| -8% | -$24.7K |
|
214
Philip Morris
PM
$253B
| $284K | 0.06% |
1,789
-109
| -6% | -$17.3K |
|
215
Chipotle Mexican Grill
CMG
$53.2B
| $283K | 0.05% |
5,642
+362
| +7% | +$18.2K |
|
216
Palo Alto Networks
PANW
$132B
| $281K | 0.05% |
1,646
-194
| -11% | -$33.1K |
|
217
Walmart
WMT
$815B
| $281K | 0.05% |
3,198
-1,040
| -25% | -$91.3K |
|
218
Bank of America Series L
BAC.PRL
$3.91B
| $280K | 0.05% |
227
| – | – |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $279K | 0.05% |
+1,914
| New | +$279K |
|
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $278K | 0.05% |
+24,852
| New | +$278K |
|
221
Travelers Companies
TRV
$61.8B
| $273K | 0.05% |
1,033
-125
| -11% | -$33.1K |
|
222
Danaher
DHR
$142B
| $270K | 0.05% |
1,317
+253
| +24% | +$51.9K |
|
223
Citizens Financial Group
CFG
$22.3B
| $263K | 0.05% |
6,414
-1,341
| -17% | -$54.9K |
|
224
Xcel Energy
XEL
$42.4B
| $261K | 0.05% |
3,693
-31
| -0.8% | -$2.19K |
|
225
Valero Energy
VLO
$48.9B
| $260K | 0.05% |
1,966
+102
| +5% | +$13.5K |
|