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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
(-19%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.23M |
| 3 |
WEC Energy
WEC
|
+$2M |
| 4 |
Cognizant
CTSH
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.91M |
Top Sells
| 1 |
Cintas
CTAS
|
+$23.5M |
| 2 |
Apple
AAPL
|
+$5.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.7M |
| 4 |
Ingersoll Rand
IR
|
+$4.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Industrials | 9.14% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $64.1M | 13.19% |
117,184
-407
| -0.3% | -$214K |
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $23.9M | 4.92% |
478,701
-58,200
| -11% | -$2.91M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $23.4M | 4.82% |
137,177
-28,627
| -17% | -$4.7M |
|
4
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $21.5M | 4.43% |
637,865
-12,101
| -2% | -$401K |
|
5
Illinois Tool Works
ITW
$78.1B
| $16.3M | 3.34% |
68,638
+7,034
| +11% | +$1.74M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.2M | 2.51% |
22,420
-1,757
| -7% | -$920K |
|
7
iShares US Technology ETF
IYW
$25B
| $11.6M | 2.38% |
77,042
-4,528
| -6% | -$626K |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $10.9M | 2.24% |
232,061
+60,811
| +36% | +$2.72M |
|
9
Blackstone Secured Lending
BXSL
$5.48B
| $9.26M | 1.9% |
302,502
-6,437
| -2% | -$201K |
|
10
Microsoft
MSFT
$2.94T
| $8.8M | 1.81% |
19,683
-8,543
| -30% | -$3.61M |
|
|
11
Apple
AAPL
$4.81T
| $5.65M | 1.16% |
26,802
-30,789
| -53% | -$5.74M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.47M | 1.13% |
10,230
-14
| -0.1% | -$7.53K |
|
13
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $5.39M | 1.11% |
146,087
+25,415
| +21% | +$917K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.75M | 0.98% |
51,736
+170
| +0.3% | +$15.5K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.73M | 0.97% |
80,801
-2,247
| -3% | -$132K |
|
16
iShares Russell 2000 ETF
IWM
$82.7B
| $4.56M | 0.94% |
22,471
-123
| -0.5% | -$24.9K |
|
|
17
Invesco QQQ Trust
QQQ
$481B
| $4.06M | 0.83% |
8,468
-9,321
| -52% | -$4.19M |
|
18
Vanguard Total Stock Market ETF
VTI
$668B
| $4M | 0.82% |
14,957
-61
| -0.4% | -$15.8K |
|
19
NVIDIA
NVDA
$5.15T
| $3.93M | 0.81% |
31,847
-31,513
| -50% | -$3.19M |
|
20
FedEx
FDX
$74.8B
| $3.9M | 0.8% |
12,998
-637
| -5% | -$167K |
|
21
Amazon
AMZN
$2.74T
| $3.69M | 0.76% |
19,072
-8,173
| -30% | -$1.5M |
|
22
Bank of America
BAC
$432B
| $3.57M | 0.73% |
89,675
-1,569
| -2% | -$60.1K |
|
23
CSX Corp
CSX
$91.8B
| $3.54M | 0.73% |
105,827
-159
| -0.2% | -$5.4K |
|
24
Carlyle Secured Lending
CGBD
$737M
| $3.51M | 0.72% |
197,990
-13,760
| -6% | -$239K |
|
25
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.43M | 0.71% |
65,693
+14,495
| +28% | +$755K |
|
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