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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$16M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$4.24M |
Top Sells
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.94M |
| 4 |
Masco
MAS
|
+$2.83M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.33M |
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $61.8M | 10.33% |
117,591
-50
| -0% | -$25K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $27.2M | 4.55% |
165,804
+9,379
| +6% | +$1.47M |
|
|
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $26.9M | 4.49% |
536,901
-103,995
| -16% | -$5.2M |
|
4
Cintas
CTAS
$77B
| $23.5M | 3.93% |
137,080
+1,340
| +1% | +$206K |
|
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $21.4M | 3.58% |
649,966
+52,451
| +9% | +$1.69M |
|
|
6
Illinois Tool Works
ITW
$78.1B
| $16.5M | 2.76% |
+61,604
| New | +$16M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.6M | 2.11% |
24,177
-8
| -0% | -$3.98K |
|
8
Microsoft
MSFT
$2.94T
| $11.9M | 1.98% |
28,226
+4,066
| +17% | +$1.65M |
|
9
iShares US Technology ETF
IYW
$25B
| $11M | 1.84% |
81,570
+171
| +0.2% | +$22.3K |
|
10
Apple
AAPL
$4.81T
| $9.88M | 1.65% |
57,591
+15,347
| +36% | +$2.79M |
|
11
Blackstone Secured Lending
BXSL
$5.48B
| $9.62M | 1.61% |
308,939
-72,794
| -19% | -$2.13M |
|
|
12
Invesco QQQ Trust
QQQ
$481B
| $7.9M | 1.32% |
17,789
+13,370
| +303% | +$5.73M |
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $7.6M | 1.27% |
+171,250
| New | +$7.18M |
|
|
14
Vanguard S&P 500 ETF
VOO
$989B
| $6.53M | 1.09% |
13,594
+10,853
| +396% | +$4.97M |
|
15
NVIDIA
NVDA
$5.15T
| $5.72M | 0.96% |
63,360
+41,160
| +185% | +$2.98M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.7M | 0.95% |
10,244
-60
| -0.6% | -$31.1K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $5.44M | 0.91% |
32,112
+17,775
| +124% | +$2.85M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.04M | 0.84% |
83,048
-2,677
| -3% | -$152K |
|
19
Amazon
AMZN
$2.74T
| $4.91M | 0.82% |
27,245
+11,014
| +68% | +$1.84M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.88M | 0.82% |
51,566
-18,358
| -26% | -$1.74M |
|
21
iShares Russell 2000 ETF
IWM
$82.7B
| $4.75M | 0.79% |
22,594
+63
| +0.3% | +$12.6K |
|
22
Lowe's Companies
LOW
$118B
| $4.6M | 0.77% |
18,052
+4,628
| +34% | +$1.06M |
|
23
iShares S&P 100 ETF
OEF
$20.5B
| $4.48M | 0.75% |
18,122
+16,695
| +1,170% | +$3.94M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.39M | 0.73% |
40,340
+18,066
| +81% | +$1.96M |
|
25
Ingersoll Rand
IR
$31B
| $4.38M | 0.73% |
46,152
+148
| +0.3% | +$12.7K |
|
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