Griffith & Werner, Inc. logo

Griffith & Werner, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Griffith & Werner, Inc. with $193.1M in long positions as of Q3 2025, 26% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$193.1M
Top 10 Concentration
49%
Top Sector
ETF (26%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.80%ETFFinancial Services: 14.10%Financial ServicesTechnology: 12.80%TechnologyCommunication Services: 12.80%Communication ServicesHealthcare: 9.10%HealthcareConsumer Defensive: 6.60%Consumer Cyclical: 6.20%Utilities: 5.20%Energy: 5.00%Industrials: 2.10%Basic Materials: 0.20%
ETF
25.80%
Financial Services
14.10%
Technology
12.80%
Communication Services
12.80%
Healthcare
9.10%
Consumer Defensive
6.60%
Consumer Cyclical
6.20%
Utilities
5.20%
Energy
5.00%
Industrials
2.10%
Basic Materials
0.20%

Industry Breakdown

34 industries across all sectors

ETF: 25.82%ETFBanks - Diversified: 8.94%Banks - DiversifiedDrug Manufacturers - General: 7.42%Internet Content & Information: 6.58%Telecommunications Services: 6.18%Oil & Gas Integrated: 4.97%Regulated Electric: 4.86%Specialty Retail: 4.02%Software - Infrastructure: 3.98%Beverages - Non-Alcoholic: 3.83%Consumer Electronics: 3.78%23 more: 19.32%23 more
ETF
ETF
25.82%
Banks - Diversified
Financial Services
8.94%
Drug Manufacturers - General
Healthcare
7.42%
Internet Content & Information
Communication Services
6.58%
Telecommunications Services
Communication Services
6.18%
Oil & Gas Integrated
Energy
4.97%
Regulated Electric
Utilities
4.86%
Specialty Retail
Consumer Cyclical
4.02%
Software - Infrastructure
Technology
3.98%
Beverages - Non-Alcoholic
Consumer Defensive
3.83%
Consumer Electronics
Technology
3.78%
Semiconductors
Technology
3.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.72%Large Cap ($10B - $200B)N/A (ETF or Unknown): 26.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.16%
Large Cap ($10B - $200B)
22.72%
N/A (ETF or Unknown)
26.12%

Portfolio Concentration

Top 10 Holdings %
48.63%
Top 20 Holdings %
75.04%
Top 50 Holdings %
97.1%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($193.1M)
71 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Super Micro Computer, Inc. Common Stock logo
Super Micro Computer, Inc. Common StockSMCI - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.60%
Avg. Position Weight
1.41%
Largest Position
FDEC
FT Vest U.S. Equity Buffer ETF - DecemberFDEC - 16.93%
Largest Ownership Stake
Truist Financial Corporation logo
Truist Financial CorporationTFC - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.39%
Avg. Ownership Stake
0.002%
Largest Position
FDEC
FT Vest U.S. Equity Buffer ETF - DecemberFDEC - 16.93% (Q3 2025)
Largest Ownership Stake
Truist Financial Corporation logo
Truist Financial CorporationTFC - 0.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$12.01M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
20.3%
Avg. Positions Added
25
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.7%
Q1 2025

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