GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+9.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+23%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
75
Reduced
75
Closed
14
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$18.9M |
| 2 |
iShares US Technology ETF
IYW
|
$3.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.86M |
| 5 |
PNC Financial Services
PNC
|
$2.49M |
Top Sells
| 1 |
Telus
TU
|
$1.93M |
| 2 |
BCE
BCE
|
$1.77M |
| 3 |
CubeSmart
CUBE
|
$1.63M |
| 4 |
ONE Gas
OGS
|
$1.61M |
| 5 |
Owens Corning
OC
|
$1.59M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 10.01% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.2M | 12.35% | 117,641 +1,567 | +1% | +$748K |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $32M | 7.02% | 640,896 +49,526 | +8% | +$2.47M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 5.06% | 156,425 +20,689 | +15% | +$3.04M |
|
4
Cintas
CTAS
$84.6B
| $20.5M | 4.49% | 33,935 +2,414 | +8% | +$1.45M |
|
|
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $18.9M | 4.16% | +597,515 | New | +$18.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.53% | 24,185 -158 | -0.6% | -$75.1K |
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $10.6M | 2.32% | 381,733 -10,269 | -3% | -$284K |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $9.99M | 2.2% | 81,399 +27,505 | +51% | +$3.38M |
|
9
Microsoft
MSFT
$3.77T
| $9.09M | 2% | 24,160 +1,197 | +5% | +$450K |
|
10
Apple
AAPL
$3.45T
| $8.13M | 1.79% | 42,244 +2,027 | +5% | +$390K |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.12M | 1.57% | 141,124 +28,648 | +25% | +$1.45M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.91M | 1.52% | 69,924 +1,151 | +2% | +$114K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.27M | 1.16% | 70,181 +7,572 | +12% | +$569K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.23M | 1.15% | 10,304 -15 | -0.1% | -$7.61K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.75M | 1.04% | 17,145 -743 | -4% | -$206K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 0.99% | 22,531 +259 | +1% | +$52K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.52M | 0.99% | 57,941 +1,886 | +3% | +$147K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.93M | 0.86% | 37,391 -523 | -1% | -$55K |
|
19
CSX Corp
CSX
$60.6B
| $3.67M | 0.81% | 105,983 +223 | +0.2% | +$7.73K |
|
20
Ingersoll Rand
IR
$31.6B
| $3.56M | 0.78% | 46,004 -573 | -1% | -$44.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 0.78% | 14,943 +1,103 | +8% | +$262K |
|
22
IBM
IBM
$227B
| $3.38M | 0.74% | 20,691 +336 | +2% | +$55K |
|
23
Zoetis
ZTS
$69.3B
| $3.38M | 0.74% | 17,129 -308 | -2% | -$60.8K |
|
24
FedEx
FDX
$54.5B
| $3.34M | 0.73% | 13,209 +5 | +0% | +$1.27K |
|
25
Exxon Mobil
XOM
$487B
| $3.31M | 0.73% | 33,091 -547 | -2% | -$54.7K |
|