GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+5.42%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 3 |
Bank of America
BAC
|
$2.46M |
| 4 |
Verizon
VZ
|
$2.05M |
| 5 |
Toronto Dominion Bank
TD
|
$1.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.82M |
| 2 |
TJX Companies
TJX
|
$2.72M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
Roper Technologies
ROP
|
$2.02M |
| 5 |
PepsiCo
PEP
|
$1.95M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 6.4% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 12.93% | 105,075 +1,637 | +2% | +$730K |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $28.6M | 7.89% | 570,632 +144,768 | +34% | +$7.25M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.7M | 4.89% | 131,352 +31,392 | +31% | +$4.23M |
|
4
Cintas
CTAS
$84.6B
| $15.7M | 4.32% | 31,519 -200 | -0.6% | -$99.4K |
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $12.1M | 3.33% | 441,034 +918 | +0.2% | +$25.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.9% | 23,723 -16 | -0.1% | -$7.09K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $9.76M | 2.69% | 89,684 +7,816 | +10% | +$851K |
|
8
Apple
AAPL
$3.45T
| $8.48M | 2.34% | 43,742 +125 | +0.3% | +$24.2K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.64M | 1.83% | 89,323 -15,863 | -15% | -$1.18M |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.95M | 1.64% | 53,689 +3,214 | +6% | +$356K |
|
11
Microsoft
MSFT
$3.77T
| $5.38M | 1.49% | 15,809 +49 | +0.3% | +$16.7K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.93M | 1.36% | 10,295 +42 | +0.4% | +$20.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.66M | 1.29% | 17,831 +203 | +1% | +$53.1K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 1.12% | 21,728 +257 | +1% | +$48.1K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.01M | 1.11% | 49,438 +5,296 | +12% | +$429K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.68M | 1.02% | 37,629 | – | – |
|
17
Owens Corning
OC
$12.6B
| $3.54M | 0.98% | 27,111 +159 | +0.6% | +$20.8K |
|
18
Exxon Mobil
XOM
$487B
| $3.53M | 0.98% | 32,957 +145 | +0.4% | +$15.6K |
|
19
CSX Corp
CSX
$60.6B
| $3.53M | 0.98% | 103,635 | – | – |
|
20
FedEx
FDX
$54.5B
| $3.38M | 0.93% | 13,615 -73 | -0.5% | -$18.1K |
|
21
Zoetis
ZTS
$69.3B
| $3.07M | 0.85% | 17,851 -67 | -0.4% | -$11.5K |
|
22
Ingersoll Rand
IR
$31.6B
| $3.07M | 0.85% | 46,944 +16,277 | +53% | +$1.06M |
|
23
Carlyle Secured Lending
CGBD
$1.02B
| $3M | 0.83% | 205,939 | – | – |
|
24
IBM
IBM
$227B
| $2.85M | 0.79% | 21,315 +114 | +0.5% | +$15.3K |
|
25
Lowe's Companies
LOW
$145B
| $2.82M | 0.78% | 12,490 +306 | +3% | +$69.1K |
|