GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
287
New
73
Increased
119
Reduced
71
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$4.33M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.43M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Masco
MAS
|
$3.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
Sector Composition
| 1 | Industrials | 12.77% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.8M | 10.33% | 117,591 -50 | -0% | -$26.3K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.2M | 4.55% | 165,804 +9,379 | +6% | +$1.54M |
|
|
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $26.9M | 4.49% | 536,901 -103,995 | -16% | -$5.2M |
|
4
Cintas
CTAS
$84.6B
| $23.5M | 3.93% | 34,270 +335 | +1% | +$230K |
|
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $21.4M | 3.58% | 649,966 +52,451 | +9% | +$1.73M |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $16.5M | 2.76% | +61,604 | New | +$16.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 2.11% | 24,177 -8 | -0% | -$4.19K |
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 1.98% | 28,226 +4,066 | +17% | +$1.71M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $11M | 1.84% | 81,570 +171 | +0.2% | +$23.1K |
|
10
Apple
AAPL
$3.45T
| $9.88M | 1.65% | 57,591 +15,347 | +36% | +$2.63M |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $9.62M | 1.61% | 308,939 -72,794 | -19% | -$2.27M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.9M | 1.32% | 17,789 +13,370 | +303% | +$5.94M |
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.6M | 1.27% | +171,250 | New | +$7.6M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.53M | 1.09% | 13,594 +10,853 | +396% | +$5.22M |
|
15
NVIDIA
NVDA
$4.24T
| $5.72M | 0.96% | 6,336 +4,116 | +185% | +$3.72M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.7M | 0.95% | 10,244 -60 | -0.6% | -$33.4K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.44M | 0.91% | 32,112 +17,775 | +124% | +$3.01M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.04M | 0.84% | 83,048 +65,903 | +384% | +$4M |
|
19
Amazon
AMZN
$2.44T
| $4.91M | 0.82% | 27,245 +11,014 | +68% | +$1.99M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.88M | 0.82% | 51,566 -18,358 | -26% | -$1.74M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.75M | 0.79% | 22,594 +63 | +0.3% | +$13.2K |
|
22
Lowe's Companies
LOW
$145B
| $4.6M | 0.77% | 18,052 +4,628 | +34% | +$1.18M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $4.48M | 0.75% | 18,122 +16,695 | +1,170% | +$4.13M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.39M | 0.73% | 40,340 +18,066 | +81% | +$1.97M |
|
25
Ingersoll Rand
IR
$31.6B
| $4.38M | 0.73% | 46,152 +148 | +0.3% | +$14.1K |
|