GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-2.99%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+2.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
65
Reduced
72
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.61M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.77M |
| 2 |
iShares US Technology ETF
IYW
|
$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 4 |
American Tower
AMT
|
$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.41M |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 10.56% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 13.43% | 116,074 +10,999 | +10% | +$4.72M |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $29.6M | 7.98% | 591,370 +20,738 | +4% | +$1.04M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.9M | 4.82% | 135,736 +4,384 | +3% | +$578K |
|
4
Cintas
CTAS
$84.6B
| $15.2M | 4.09% | 31,521 +2 | +0% | +$962 |
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $10.7M | 2.89% | 392,002 -49,032 | -11% | -$1.34M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.8% | 24,343 +620 | +3% | +$265K |
|
7
Microsoft
MSFT
$3.77T
| $7.25M | 1.95% | 22,963 +7,154 | +45% | +$2.26M |
|
8
Apple
AAPL
$3.45T
| $6.89M | 1.86% | 40,217 -3,525 | -8% | -$604K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.1M | 1.64% | +68,773 | New | +$6.1M |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.71M | 1.54% | +112,476 | New | +$5.71M |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $5.65M | 1.52% | 53,894 -35,790 | -40% | -$3.76M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.71M | 1.27% | 10,319 +24 | +0.2% | +$11K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.46M | 1.2% | 17,888 +57 | +0.3% | +$14.2K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.28M | 1.15% | +62,609 | New | +$4.28M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.06M | 1.09% | 56,055 -33,268 | -37% | -$2.41M |
|
16
Exxon Mobil
XOM
$487B
| $3.96M | 1.07% | 33,638 +681 | +2% | +$80.1K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 1.06% | 22,272 +544 | +3% | +$96.1K |
|
18
Owens Corning
OC
$12.6B
| $3.74M | 1.01% | 27,420 +309 | +1% | +$42.2K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.57M | 0.96% | 37,914 +285 | +0.8% | +$26.8K |
|
20
FedEx
FDX
$54.5B
| $3.5M | 0.94% | 13,204 -411 | -3% | -$109K |
|
21
CSX Corp
CSX
$60.6B
| $3.25M | 0.88% | 105,760 +2,125 | +2% | +$65.3K |
|
22
Zoetis
ZTS
$69.3B
| $3.03M | 0.82% | 17,437 -414 | -2% | -$72K |
|
23
Carlyle Secured Lending
CGBD
$1.02B
| $3.02M | 0.81% | 207,939 +2,000 | +1% | +$29K |
|
24
Ingersoll Rand
IR
$31.6B
| $2.97M | 0.8% | 46,577 -367 | -0.8% | -$23.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 0.79% | 13,840 +2,030 | +17% | +$431K |
|