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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
(+9.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.65M |
| 2 |
Procter & Gamble
PG
|
+$3.72M |
| 3 |
NVIDIA
NVDA
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 5 |
Cisco
CSCO
|
+$1.78M |
Top Sells
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.85M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.93M |
| 3 |
United Parcel Service
UPS
|
+$1.85M |
| 4 |
FedEx
FDX
|
+$1.59M |
| 5 |
Goldman Sachs
GS
|
+$1.58M |
Sector Composition
| 1 | Industrials | 8.59% |
| 2 | Financials | 8.28% |
| 3 | Technology | 7.03% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $67.8M | 12.69% |
117,512
+328
| +0.3% | +$182K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $25.2M | 4.71% |
140,290
+3,113
| +2% | +$540K |
|
3
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $21.5M | 4.02% |
622,667
-15,198
| -2% | -$517K |
|
|
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $21.1M | 3.95% |
421,706
-56,995
| -12% | -$2.85M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $17.4M | 3.25% |
350,749
+118,688
| +51% | +$5.65M |
|
6
Illinois Tool Works
ITW
$78.1B
| $17.3M | 3.23% |
65,863
-2,775
| -4% | -$683K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13M | 2.42% |
22,578
+158
| +0.7% | +$87.4K |
|
8
iShares US Technology ETF
IYW
$25B
| $12M | 2.24% |
79,088
+2,046
| +3% | +$301K |
|
9
Microsoft
MSFT
$2.94T
| $9.03M | 1.69% |
20,991
+1,308
| +7% | +$559K |
|
10
Blackstone Secured Lending
BXSL
$5.48B
| $8.7M | 1.63% |
297,195
-5,307
| -2% | -$160K |
|
11
Apple
AAPL
$4.81T
| $7.49M | 1.4% |
32,145
+5,343
| +20% | +$1.19M |
|
|
12
Invesco QQQ Trust
QQQ
$481B
| $6.58M | 1.23% |
13,478
+5,010
| +59% | +$2.37M |
|
|
13
NVIDIA
NVDA
$5.15T
| $6.34M | 1.19% |
52,197
+20,350
| +64% | +$2.4M |
|
14
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $6.06M | 1.13% |
160,034
+13,947
| +10% | +$519K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.9M | 1.1% |
10,350
+120
| +1% | +$66.1K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.2M | 0.97% |
53,036
+1,300
| +3% | +$125K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $5.03M | 0.94% |
9,531
+2,774
| +41% | +$1.41M |
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $4.96M | 0.93% |
22,466
-5
| -0% | -$1.07K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.91M | 0.92% |
78,748
-2,053
| -3% | -$124K |
|
20
Amazon
AMZN
$2.74T
| $4.69M | 0.88% |
25,151
+6,079
| +32% | +$1.11M |
|
21
Vanguard Total Stock Market ETF
VTI
$668B
| $4.43M | 0.83% |
15,655
+698
| +5% | +$190K |
|
|
22
Procter & Gamble
PG
$345B
| $4.31M | 0.81% |
24,900
+21,896
| +729% | +$3.72M |
|
23
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.2M | 0.79% |
78,377
+12,684
| +19% | +$671K |
|
24
CSX Corp
CSX
$91.8B
| $3.65M | 0.68% |
105,761
-66
| -0.1% | -$2.24K |
|
25
Eaton
ETN
$160B
| $3.51M | 0.66% |
10,594
-219
| -2% | -$66.9K |
|
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