We are live on ! Find out more
GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$68.5M 12.16%
116,344
-1,168
-1% -$691K
GNOV icon
2
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$25.1M 4.46%
717,448
+94,781
+15% +$3.31M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$23.1M 4.1%
129,522
-10,768
-8% -$1.96M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$19.7M 3.49%
383,786
+33,037
+9% +$1.7M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$17.7M 3.15%
340,789
+262,412
+335% +$13.8M
ITW icon
6
Illinois Tool Works
ITW
$82.1B
$16.7M 2.97%
65,960
+97
+0.1% +$25.7K
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$16M 2.84%
320,882
-100,824
-24% -$5.03M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$13.2M 2.34%
22,470
-108
-0.5% -$63.6K
IYW icon
9
iShares US Technology ETF
IYW
$23.2B
$12.3M 2.18%
76,871
-2,217
-3% -$351K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.38B
$9.6M 1.71%
297,195
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.12M 1.62%
21,631
+640
+3% +$273K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.7M 1.54%
89,760
+78,467
+695% +$7.73M
AAPL icon
13
Apple
AAPL
$4.94T
$8.27M 1.47%
33,024
+879
+3% +$207K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$6.91M 1.23%
51,484
-713
-1% -$98.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$447B
$6.88M 1.22%
13,457
-21
-0.2% -$10.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$966B
$6.28M 1.12%
11,662
+2,131
+22% +$1.15M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.85M 1.04%
10,273
-77
-0.7% -$45.1K
AMZN icon
18
Amazon
AMZN
$2.49T
$5.61M 1%
25,560
+409
+2% +$83.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.1B
$5.15M 0.91%
23,300
+834
+4% +$190K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.75M 0.84%
76,309
-2,439
-3% -$156K
GJAN icon
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$4.71M 0.84%
121,858
-38,176
-24% -$1.46M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$653B
$4.54M 0.81%
15,679
+24
+0.2% +$7K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.42M 0.79%
76,860
+25,590
+50% +$1.52M
PG icon
24
Procter & Gamble
PG
$346B
$4.26M 0.76%
25,423
+523
+2% +$89.1K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$4.1M 0.73%
72,688
+28,861
+66% +$1.62M
1
2 3 4 5

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Gries Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.