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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
+9.8%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$64.9M
(+27%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14
Top Buys
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.19M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.13M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$2.68M |
Top Sells
| 1 |
Progressive
PGR
|
+$17.2M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
| 4 |
Perrigo
PRGO
|
+$1.48M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$1.43M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $43.5M | 14.43% |
113,144
+16,836
| +17% | +$6.5M |
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $13.6M | 4.53% |
273,440
+243,475
| +813% | +$12.1M |
|
|
3
Blackstone Secured Lending
BXSL
$5.48B
| $9.94M | 3.3% |
444,719
+114,314
| +35% | +$2.68M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.47M | 2.81% |
22,157
+237
| +1% | +$91.1K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $5.17M | 1.71% |
+35,392
| New | +$5.13M |
|
|
6
iShares US Technology ETF
IYW
$25B
| $5.05M | 1.68% |
+67,844
| New | +$5.19M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $5.03M | 1.67% |
69,752
-530
| -0.8% | -$37.7K |
|
8
Merck
MRK
$305B
| $4.88M | 1.62% |
43,953
+10,178
| +30% | +$1.04M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.56M | 1.51% |
10,301
+161
| +2% | +$71.2K |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.34M | 1.44% |
40,089
+6,010
| +18% | +$651K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.32M | 1.43% |
89,310
-970
| -1% | -$46.9K |
|
12
JPMorgan Chase
JPM
$922B
| $4.25M | 1.41% |
31,672
+8,410
| +36% | +$1.07M |
|
13
Gilead Sciences
GILD
$164B
| $4.2M | 1.4% |
48,960
+15,489
| +46% | +$1.23M |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $3.99M | 1.33% |
141,624
-27,580
| -16% | -$983K |
|
15
Microsoft
MSFT
$2.94T
| $3.83M | 1.27% |
15,991
+957
| +6% | +$230K |
|
16
iShares Russell 2000 ETF
IWM
$82.7B
| $3.73M | 1.24% |
21,381
+648
| +3% | +$115K |
|
17
iShares Convertible Bond ETF
ICVT
$7.37B
| $3.66M | 1.22% |
52,708
+2,964
| +6% | +$209K |
|
18
Bristol-Myers Squibb
BMY
$120B
| $3.33M | 1.1% |
46,236
+8,911
| +24% | +$672K |
|
19
IBM
IBM
$199B
| $3.29M | 1.09% |
23,389
+6,838
| +41% | +$943K |
|
20
Landstar System
LSTR
$7.05B
| $3.26M | 1.08% |
20,032
+6,498
| +48% | +$1.04M |
|
21
Cisco
CSCO
$441B
| $3.25M | 1.08% |
68,334
+57,886
| +554% | +$2.63M |
|
22
CSX Corp
CSX
$91.8B
| $3.21M | 1.07% |
103,635
| – | – |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.2M | 1.06% |
37,714
-223
| -0.6% | -$19K |
|
24
Carlyle Secured Lending
CGBD
$737M
| $3.1M | 1.03% |
216,597
| – | – |
|
25
Amgen
AMGN
$193B
| $3.09M | 1.03% |
11,757
+3,365
| +40% | +$902K |
|
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