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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
-5.5%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
36
Reduced
43
Closed
11
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$7.88M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.03M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.88M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.88M |
| 2 |
Honeywell
HON
|
+$1.66M |
| 3 |
3M
MMM
|
+$1.47M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.34M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 5.98% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $34.5M | 14.61% |
96,308
+994
| +1% | +$397K |
|
2
Progressive
PGR
$119B
| $16.7M | 7.08% |
143,929
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $7.83M | 3.31% |
21,920
-629
| -3% | -$250K |
|
|
4
Blackstone Secured Lending
BXSL
$5.62B
| $7.51M | 3.18% |
+330,405
| New | +$7.88M |
|
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $6.04M | 2.56% |
+169,204
| New | +$6.5M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.65M | 1.97% |
70,282
+10,511
| +18% | +$758K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.07M | 1.72% |
10,140
-27
| -0.3% | -$11.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.96M | 1.68% |
90,280
+175
| +0.2% | +$8.46K |
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.71M | 1.57% |
+34,079
| New | +$4.03M |
|
|
10
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
| $3.6M | 1.52% |
+141,821
| New | +$3.88M |
|
11
Microsoft
MSFT
$2.97T
| $3.5M | 1.48% |
15,034
+89
| +0.6% | +$23.5K |
|
|
12
iShares Convertible Bond ETF
ICVT
$7.21B
| $3.43M | 1.45% |
+49,744
| New | +$3.6M |
|
13
iShares Russell 2000 ETF
IWM
$82.4B
| $3.42M | 1.45% |
20,733
-1
| -0% | -$182 |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.02M | 1.28% |
37,937
-259
| -0.7% | -$22.9K |
|
15
Merck
MRK
$314B
| $2.91M | 1.23% |
33,775
+716
| +2% | +$63.9K |
|
16
CSX Corp
CSX
$94.2B
| $2.76M | 1.17% |
103,635
| – | – |
|
17
Apple
AAPL
$4.89T
| $2.67M | 1.13% |
19,290
-26
| -0.1% | -$4.08K |
|
18
Bristol-Myers Squibb
BMY
$123B
| $2.65M | 1.12% |
37,325
+707
| +2% | +$51.3K |
|
19
TJX Companies
TJX
$171B
| $2.65M | 1.12% |
42,672
+5,656
| +15% | +$355K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.63M | 1.11% |
+26,583
| New | +$2.63M |
|
21
Carlyle Secured Lending
CGBD
$742M
| $2.48M | 1.05% |
+216,597
| New | +$2.94M |
|
22
JPMorgan Chase
JPM
$910B
| $2.43M | 1.03% |
23,262
+8,554
| +58% | +$982K |
|
23
Conagra Brands
CAG
$6.88B
| $2.27M | 0.96% |
69,401
+2,929
| +4% | +$101K |
|
24
AbbVie
ABBV
$448B
| $2.25M | 0.95% |
16,744
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$663B
| $2.17M | 0.92% |
12,073
+17
| +0.1% | +$3.39K |
|
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