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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
(+6.5%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.91M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.76M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.73M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.71M |
| 5 |
L3Harris
LHX
|
+$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$12.7M |
| 2 |
National Fuel Gas
NFG
|
+$1.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 5 |
Diamondback Energy
FANG
|
+$1.51M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 4.17% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $71.8M | 13.07% |
115,665
+392
| +0.3% | +$225K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
| $25.8M | 4.69% |
141,067
-3,941
| -3% | -$680K |
|
3
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $25.6M | 4.66% |
702,376
-5,181
| -0.7% | -$180K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $25M | 4.54% |
458,437
+12,205
| +3% | +$612K |
|
5
BlackRock Flexible Income ETF
BINC
$16.1B
| $20M | 3.64% |
379,079
+29,569
| +8% | +$1.54M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13.8M | 2.5% |
22,257
-164
| -0.7% | -$93.7K |
|
|
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $13.7M | 2.49% |
274,207
-18,242
| -6% | -$911K |
|
8
Microsoft
MSFT
$2.95T
| $11M | 2.01% |
22,186
+1,519
| +7% | +$660K |
|
9
iShares US Technology ETF
IYW
$24.6B
| $10.6M | 1.93% |
61,116
-3,618
| -6% | -$548K |
|
10
NVIDIA
NVDA
$5.05T
| $6.35M | 1.16% |
40,206
+8,321
| +26% | +$1.05M |
|
11
Apple
AAPL
$4.86T
| $6.14M | 1.12% |
29,908
-1,860
| -6% | -$376K |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.98M | 1.09% |
+58,844
| New | +$5.91M |
|
13
Vanguard S&P 500 ETF
VOO
$988B
| $5.94M | 1.08% |
10,459
-136
| -1% | -$71.5K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $5.83M | 1.06% |
10,294
-1
| -0% | -$537 |
|
15
Amazon
AMZN
$2.76T
| $5.38M | 0.98% |
24,540
-788
| -3% | -$156K |
|
16
iShares Russell 2000 ETF
IWM
$83B
| $5.04M | 0.92% |
23,354
-27
| -0.1% | -$5.43K |
|
17
Vanguard Total Stock Market ETF
VTI
$667B
| $4.92M | 0.89% |
16,179
+579
| +4% | +$163K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.57M | 0.83% |
73,608
-1,801
| -2% | -$106K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.54M | 0.83% |
79,804
-91
| -0.1% | -$5.04K |
|
20
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $4.32M | 0.79% |
108,010
-8,078
| -7% | -$308K |
|
|
21
Invesco QQQ Trust
QQQ
$477B
| $4.23M | 0.77% |
7,664
-3,179
| -29% | -$1.58M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $4M | 0.73% |
73,562
+6,005
| +9% | +$310K |
|
23
Procter & Gamble
PG
$346B
| $3.97M | 0.72% |
24,910
-81
| -0.3% | -$13.2K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $3.94M | 0.72% |
60,360
+2,946
| +5% | +$188K |
|
25
Eaton
ETN
$157B
| $3.64M | 0.66% |
10,199
+572
| +6% | +$176K |
|
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