GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-5.5%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.51M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.71M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.6M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
iShares US Energy ETF
IYE
|
$1.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
| 5 |
3M
MMM
|
$1.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 14.61% |
96,308
+994
| +1% | +$357K |
|
2
Progressive
PGR
$145B
| $16.7M | 7.08% |
143,929
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 3.31% |
21,920
-629
| -3% | -$225K |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $7.51M | 3.18% |
+330,405
| New | +$7.51M |
|
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.04M | 2.56% |
+169,204
| New | +$6.04M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 1.97% |
70,282
+10,511
| +18% | +$695K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.07M | 1.72% |
10,140
-27
| -0.3% | -$10.8K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 1.68% |
18,056
+35
| +0.2% | +$7.67K |
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.71M | 1.57% |
+34,079
| New | +$3.71M |
|
|
10
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.6M | 1.52% |
+141,821
| New | +$3.6M |
|
11
Microsoft
MSFT
$3.77T
| $3.5M | 1.48% |
15,034
+89
| +0.6% | +$20.7K |
|
|
12
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.43M | 1.45% |
+49,744
| New | +$3.43M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 1.45% |
20,733
-1
| -0% | -$165 |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.02M | 1.28% |
37,937
-259
| -0.7% | -$20.6K |
|
15
Merck
MRK
$210B
| $2.91M | 1.23% |
33,775
+716
| +2% | +$61.7K |
|
16
CSX Corp
CSX
$60.6B
| $2.76M | 1.17% |
103,635
| – | – |
|
17
Apple
AAPL
$3.45T
| $2.67M | 1.13% |
19,290
-26
| -0.1% | -$3.59K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 1.12% |
37,325
+707
| +2% | +$50.3K |
|
19
TJX Companies
TJX
$152B
| $2.65M | 1.12% |
42,672
+5,656
| +15% | +$351K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.63M | 1.11% |
+26,583
| New | +$2.63M |
|
21
Carlyle Secured Lending
CGBD
$1.02B
| $2.48M | 1.05% |
+216,597
| New | +$2.48M |
|
22
JPMorgan Chase
JPM
$829B
| $2.43M | 1.03% |
23,262
+8,554
| +58% | +$894K |
|
23
Conagra Brands
CAG
$9.16B
| $2.27M | 0.96% |
69,401
+2,929
| +4% | +$95.6K |
|
24
AbbVie
ABBV
$372B
| $2.25M | 0.95% |
16,744
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.92% |
12,073
+17
| +0.1% | +$3.05K |
|