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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
(-8.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.34M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.95M |
| 5 |
Mondelez International
MDLZ
|
+$1.86M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
+$9.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.61M |
Sector Composition
| 1 | Industrials | 8.2% |
| 2 | Financials | 7.05% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $64.8M | 12.56% |
115,273
-1,071
| -0.9% | -$632K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $24.8M | 4.8% |
145,008
+15,486
| +12% | +$2.77M |
|
3
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $24.3M | 4.7% |
707,557
-9,891
| -1% | -$347K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $21.8M | 4.22% |
446,232
+62,446
| +16% | +$3.21M |
|
5
BlackRock Flexible Income ETF
BINC
$16.1B
| $18.3M | 3.55% |
349,510
+8,721
| +3% | +$457K |
|
6
Illinois Tool Works
ITW
$78.1B
| $16.4M | 3.17% |
66,003
+43
| +0.1% | +$11K |
|
|
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $14.6M | 2.84% |
292,449
-28,433
| -9% | -$1.42M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.5M | 2.43% |
22,421
-49
| -0.2% | -$28.8K |
|
9
iShares US Technology ETF
IYW
$25B
| $9.09M | 1.76% |
64,734
-12,137
| -16% | -$1.89M |
|
10
Microsoft
MSFT
$2.94T
| $7.76M | 1.5% |
20,667
-964
| -4% | -$393K |
|
11
Apple
AAPL
$4.81T
| $7.06M | 1.37% |
31,768
-1,256
| -4% | -$291K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.49M | 1.06% |
10,295
+22
| +0.2% | +$12.5K |
|
13
Vanguard S&P 500 ETF
VOO
$989B
| $5.44M | 1.06% |
10,595
-1,067
| -9% | -$577K |
|
14
Invesco QQQ Trust
QQQ
$481B
| $5.08M | 0.99% |
10,843
-2,614
| -19% | -$1.33M |
|
15
Amazon
AMZN
$2.74T
| $4.82M | 0.93% |
25,328
-232
| -0.9% | -$50.3K |
|
16
iShares Russell 2000 ETF
IWM
$82.7B
| $4.66M | 0.9% |
23,381
+81
| +0.3% | +$17.6K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $4.57M | 0.88% |
79,895
+3,035
| +4% | +$177K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.4M | 0.85% |
75,409
-900
| -1% | -$55.9K |
|
19
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $4.37M | 0.85% |
116,088
-5,770
| -5% | -$223K |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $4.29M | 0.83% |
15,600
-79
| -0.5% | -$23K |
|
21
Procter & Gamble
PG
$345B
| $4.26M | 0.83% |
24,991
-432
| -2% | -$72.4K |
|
|
22
iShares Bitcoin Trust
IBIT
$47.6B
| $3.84M | 0.74% |
+82,059
| New | +$4.34M |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $3.69M | 0.71% |
57,414
+16,400
| +40% | +$1.05M |
|
24
Bain Capital Specialty
BCSF
$834M
| $3.57M | 0.69% |
214,859
+14,570
| +7% | +$257K |
|
25
AbbVie
ABBV
$431B
| $3.54M | 0.69% |
16,884
+844
| +5% | +$164K |
|
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