GF
| |
GRIES FINANCIAL LLC13F | |
| GRIES FINANCIAL LLC | |
| Last update 2025-05-05 | 276 Stocks (41 new) |
| Value $516.00 Mil | Turnover 14 % |
GRIES FINANCIAL LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 115,273 | 64,772.2 | -0.92% | 12.560 | -0.11% | 0.010 | +16.68% | +7.37% | 623,772.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 145,008 | 24,780.4 | +11.96% | 4.800 | +0.51% | 0.050 | +12.61% | +4.33% | 53,585.8 | ||
GNOV |
FT Vest U.S. Equity Moderate Buffer ETF - November
FT Vest U.S. Equity Moderate Buffer ETF - November
| 707,557 | 24,262.1 | +2,953.63% | 4.700 | +4.55% | 9.400 | +9.08% | +4.77% | 274.9 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 446,232 | 21,758.3 | +16.27% | 4.220 | +0.59% | 0.140 | +18.04% | +8.19% | 19,302.3 | ||
BINC | iShares Flexible Income Active ETF | 349,510 | 18,307.4 | +2.56% | 3.550 | +0.09% | 0.210 | +2.34% | +3.84% | 9,787.2 | ||
ITW | Illinois Tool Works Inc | 66,003 | 16,369.4 | +0.07% | 3.170 | 0% | 0.020 | +8.62% | +3.20% | 75,835.1 | Industrial Products | |
TBIL | US Treasury 3 Month Bill ETF | 292,449 | 14,625.4 | -8.86% | 2.840 | -0.25% | 0.250 | +1.08% | +2.12% | 5,829.5 | ||
SPY | SPDR S&P 500 ETF Trust | 22,421 | 12,542.2 | -0.22% | 2.430 | -0.01% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
IYW | iShares U.S. Technology ETF | 64,734 | 9,091.2 | -15.79% | 1.760 | -0.34% | 0.050 | +32.01% | +10.14% | 21,710.7 | ||
MSFT | Microsoft Corp | 20,667 | 7,758.0 | -4.46% | 1.500 | -0.07% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software |
GRIES FINANCIAL LLC's Historical Top Holdings Breakdowns
GRIES FINANCIAL LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GNOV |
FT Vest U.S. Equity Moderate Buffer ETF - November
FT Vest U.S. Equity Moderate Buffer ETF - November
| 2025-03-31 | Add Add | +4.55% | 33.96 ($35.09) 35.84 | $36.65 | 4.45% | Add 2953.63% | 707,557 | 684,386 | |
BXSL | Blackstone Secured Lending Fund | 2025-03-31 | Reduce Reduce | -1.61% | 31.3 ($32.97) 34.5 | $31.20 | -5.37% | Reduce -93.87% | 18,232 | -278,963 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.00% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Reduce -64.83% | 31,565 | -58,195 | |
GJAN |
FT Vest U.S. Equity Moderate Buffer ETF - January
FT Vest U.S. Equity Moderate Buffer ETF - January
| 2025-03-31 | New Buy New Buy | +0.85% | 37.28 ($38.61) 39.39 | $36.53 | -5.39% | New holding | 116,088 | 116,088 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +0.74% | 44.91 ($52.94) 60.42 | $62.19 | 17.47% | New holding | 82,059 | 82,059 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | Add Add | +0.59% | 48.08 ($51.4) 53.73 | $55.06 | 7.12% | Add 16.27% | 446,232 | 62,446 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.51% | 168.16 ($179.03) 186.21 | $184.97 | 3.32% | Add 11.96% | 145,008 | 15,486 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | Reduce Reduce | -0.49% | 34.83 ($36.45) 37.46 | $37.52 | 2.94% | Reduce -82.82% | 16,489 | -79,461 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.48% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | Reduce -82.86% | 6,408 | -30,972 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.47% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -38.07% | 31,885 | -19,599 |
GRIES FINANCIAL LLC Total Holding History ($B)
GRIES FINANCIAL LLC's Asset Allocation
GRIES FINANCIAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GRIES FINANCIAL LLC's Hypothetical Growth since 2025-03-31
GRIES FINANCIAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GRIES FINANCIAL LLC's Holdings Heat Map
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GRIES FINANCIAL LLC's Holdings Bubble Chart
GRIES FINANCIAL LLC News
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