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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
+4.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
+$14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$7.61M |
| 4 |
Apple
AAPL
|
+$3.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.29M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.52M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$3.66M |
| 5 |
Gilead Sciences
GILD
|
+$3.41M |
Sector Composition
| 1 | Industrials | 12.11% |
| 2 | Financials | 11.18% |
| 3 | Technology | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $42.5M | 12.57% |
103,438
-9,706
| -9% | -$3.89M |
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $21.3M | 6.3% |
425,864
+152,424
| +56% | +$7.61M |
|
|
3
Cintas
CTAS
$77B
| $14.7M | 4.34% |
+126,876
| New | +$14M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $12.4M | 3.66% |
+99,960
| New | +$12M |
|
5
Blackstone Secured Lending
BXSL
$5.48B
| $11M | 3.24% |
440,116
-4,603
| -1% | -$113K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.72M | 2.87% |
23,739
+1,582
| +7% | +$631K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.65M | 2.26% |
105,186
+35,434
| +51% | +$2.55M |
|
8
iShares US Technology ETF
IYW
$25B
| $7.6M | 2.25% |
81,868
+14,024
| +21% | +$1.18M |
|
|
9
Apple
AAPL
$4.81T
| $7.19M | 2.13% |
43,617
+25,024
| +135% | +$3.69M |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.78M | 1.71% |
50,475
+10,386
| +26% | +$1.17M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.7M | 1.39% |
10,253
-48
| -0.5% | -$22.4K |
|
12
Microsoft
MSFT
$2.94T
| $4.54M | 1.34% |
15,760
-231
| -1% | -$58.9K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.41M | 1.3% |
88,140
-1,170
| -1% | -$59.6K |
|
14
iShares Russell 2000 ETF
IWM
$82.7B
| $3.83M | 1.13% |
21,471
+90
| +0.4% | +$16.6K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.63M | 1.07% |
44,142
+40,327
| +1,057% | +$3.29M |
|
16
ExxonMobil
XOM
$599B
| $3.6M | 1.06% |
32,812
+23,765
| +263% | +$2.63M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.41M | 1.01% |
37,629
-85
| -0.2% | -$7.55K |
|
18
Landstar System
LSTR
$7.05B
| $3.31M | 0.98% |
18,461
-1,571
| -8% | -$276K |
|
19
FedEx
FDX
$74.8B
| $3.13M | 0.92% |
+13,688
| New | +$2.78M |
|
20
CSX Corp
CSX
$91.8B
| $3.1M | 0.92% |
103,635
| – | – |
|
21
Bristol-Myers Squibb
BMY
$120B
| $3.07M | 0.91% |
44,287
-1,949
| -4% | -$137K |
|
22
Zoetis
ZTS
$31.2B
| $2.98M | 0.88% |
17,918
-690
| -4% | -$113K |
|
23
Oracle
ORCL
$382B
| $2.9M | 0.86% |
31,217
-2,988
| -9% | -$262K |
|
24
American Tower
AMT
$78.6B
| $2.81M | 0.83% |
13,731
+2,466
| +22% | +$517K |
|
25
Carlyle Secured Lending
CGBD
$737M
| $2.8M | 0.83% |
205,939
-10,658
| -5% | -$157K |
|
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