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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
-2.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$8.86M
(+2.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.61M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.67M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.09M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.89M |
| 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
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $49.8M | 13.43% |
116,074
+10,999
| +10% | +$4.92M |
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $29.6M | 7.98% |
591,370
+20,738
| +4% | +$1.04M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $17.9M | 4.82% |
135,736
+4,384
| +3% | +$599K |
|
4
Cintas
CTAS
$77B
| $15.2M | 4.09% |
126,084
+8
| +0% | +$996 |
|
5
Blackstone Secured Lending
BXSL
$5.48B
| $10.7M | 2.89% |
392,002
-49,032
| -11% | -$1.36M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.4M | 2.8% |
24,343
+620
| +3% | +$276K |
|
7
Microsoft
MSFT
$2.94T
| $7.25M | 1.95% |
22,963
+7,154
| +45% | +$2.36M |
|
8
Apple
AAPL
$4.81T
| $6.89M | 1.86% |
40,217
-3,525
| -8% | -$646K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $6.1M | 1.64% |
+68,773
| New | +$6.61M |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.71M | 1.54% |
+112,476
| New | +$5.69M |
|
|
11
iShares US Technology ETF
IYW
$25B
| $5.65M | 1.52% |
53,894
-35,790
| -40% | -$3.89M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.71M | 1.27% |
10,319
+24
| +0.2% | +$11.5K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.46M | 1.2% |
89,440
+285
| +0.3% | +$14.9K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.28M | 1.15% |
+62,609
| New | +$4.43M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.06M | 1.09% |
56,055
-33,268
| -37% | -$2.48M |
|
16
ExxonMobil
XOM
$599B
| $3.96M | 1.07% |
33,638
+681
| +2% | +$74.7K |
|
17
iShares Russell 2000 ETF
IWM
$82.7B
| $3.94M | 1.06% |
22,272
+544
| +3% | +$102K |
|
18
Owens Corning
OC
$11.6B
| $3.74M | 1.01% |
27,420
+309
| +1% | +$42.5K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.57M | 0.96% |
37,914
+285
| +0.8% | +$28K |
|
20
FedEx
FDX
$74.8B
| $3.5M | 0.94% |
13,204
-411
| -3% | -$107K |
|
21
CSX Corp
CSX
$91.8B
| $3.25M | 0.88% |
105,760
+2,125
| +2% | +$67.3K |
|
22
Zoetis
ZTS
$31.2B
| $3.03M | 0.82% |
17,437
-414
| -2% | -$75.2K |
|
23
Carlyle Secured Lending
CGBD
$737M
| $3.02M | 0.81% |
207,939
+2,000
| +1% | +$29.9K |
|
24
Ingersoll Rand
IR
$31B
| $2.97M | 0.8% |
46,577
-367
| -0.8% | -$24.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $2.94M | 0.79% |
13,840
+2,030
| +17% | +$449K |
|
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