GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-2.04%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-8.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.33%
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
|
$3.84M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 4 |
Mondelez International
MDLZ
|
$2.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.91M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.82M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.8M | 12.56% | 115,273 -1,071 | -0.9% | -$602K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.8M | 4.8% | 145,008 +15,486 | +12% | +$2.65M |
|
3
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $24.3M | 4.7% | 707,557 -9,891 | -1% | -$339K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.8M | 4.22% | 446,232 +62,446 | +16% | +$3.04M |
|
5
BlackRock Flexible Income ETF
BINC
$11.6B
| $18.3M | 3.55% | 349,510 +8,721 | +3% | +$457K |
|
6
Illinois Tool Works
ITW
$77.1B
| $16.4M | 3.17% | 66,003 +43 | +0.1% | +$10.7K |
|
|
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $14.6M | 2.84% | 292,449 -28,433 | -9% | -$1.42M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.43% | 22,421 -49 | -0.2% | -$27.4K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $9.09M | 1.76% | 64,734 -12,137 | -16% | -$1.7M |
|
10
Microsoft
MSFT
$3.77T
| $7.76M | 1.5% | 20,667 -964 | -4% | -$362K |
|
11
Apple
AAPL
$3.45T
| $7.06M | 1.37% | 31,768 -1,256 | -4% | -$279K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.49M | 1.06% | 10,295 +22 | +0.2% | +$11.7K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 1.06% | 10,595 -1,067 | -9% | -$548K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 0.99% | 10,843 -2,614 | -19% | -$1.23M |
|
15
Amazon
AMZN
$2.44T
| $4.82M | 0.93% | 25,328 -232 | -0.9% | -$44.1K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.66M | 0.9% | 23,381 +81 | +0.3% | +$16.2K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.57M | 0.88% | 79,895 +3,035 | +4% | +$173K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.4M | 0.85% | 75,409 -900 | -1% | -$52.5K |
|
19
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $4.37M | 0.85% | 116,088 -5,770 | -5% | -$217K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.29M | 0.83% | 15,600 -79 | -0.5% | -$21.7K |
|
21
Procter & Gamble
PG
$368B
| $4.26M | 0.83% | 24,991 -432 | -2% | -$73.6K |
|
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $3.84M | 0.74% | +82,059 | New | +$3.84M |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.69M | 0.71% | 57,414 +16,400 | +40% | +$1.05M |
|
24
Bain Capital Specialty
BCSF
$1.03B
| $3.57M | 0.69% | 214,859 +14,570 | +7% | +$242K |
|
25
AbbVie
ABBV
$372B
| $3.54M | 0.69% | 16,884 +844 | +5% | +$177K |
|