Griffith & Werner, Inc.
RIA/Wealth
Griffith & Werner, Inc. is a RIA/Wealth based in Canton, GA led by Gregory Scott Phelps, reporting $195.2M in AUM as of Q3 2025 with 17% allocation to FDEC.
PresidentGregory Scott Phelps
- Portfolio Value
- $193.1M
- Positions
- 71
- Top Holding
- FDEC at 16.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Griffith & Werner, Inc.'s portfolio (48.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $32.7M | 16.93% | +$4.8M Bought | — 653.6K shares | |
Specialty Retail Consumer Cyclical | $7.8M | 4.02% | -$313.5K Sold | 0.00% 31.2K shares | |
Consumer Electronics Technology | $7.3M | 3.78% | +$31.0K Bought | 0.00% 27.1K shares | |
Oil & Gas Integrated Energy | $7.0M | 3.62% | +$690.9K Bought | 0.00% 59.1K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $6.8M | 3.53% | +$231.8K Bought | 0.00% 96.7K shares | |
Banks - Diversified Financial Services | $6.7M | 3.49% | -$1.1M Sold | 0.00% 66.4K shares | |
Software - Infrastructure Technology | $6.5M | 3.39% | -$684.6K Sold | 0.00% 12.9K shares | |
Internet Content & Information Communication Services | $6.5M | 3.36% | +$245.8K Bought | 0.00% 10.3K shares | |
Telecommunications Services Communication Services | $6.4M | 3.29% | +$802.7K Bought | 0.00% 255.8K shares | |
Internet Content & Information Communication Services | $6.2M | 3.23% | -$468.7K Sold | 0.00% 21.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Griffith & Werner, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+23.81% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-80.72% | |
-31.41% | |
-28.97% | |
-26.08% | |
-15.04% |
Analytics
Portfolio insights and performance metrics for Griffith & Werner, Inc.
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