GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.99M
3
+$335K
4
PAY
Verifone Systems Inc
PAY
+$280K
5
MTRX icon
Matrix Service
MTRX
+$230K

Top Sells

1
+$1.24M
2
+$837K
3
+$474K
4
LITE icon
Lumentum
LITE
+$444K
5
CW icon
Curtiss-Wright
CW
+$379K

Sector Composition

1 Technology 0.58%
2 Industrials 0.52%
3 Healthcare 0.1%
4 Real Estate 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$22.8B
$52.7M 20.47%
594,986
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.8M 18.17%
546,523
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$38.7B
$19M 7.39%
657,929
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18.5M 7.2%
557,191
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.22B
$18.4M 7.14%
621,826
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$11.6M 4.49%
287,159
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$11.5M 4.47%
229,902
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$11.5M 4.46%
218,932
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$11.5M 4.46%
376,179
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$11.5M 4.45%
135,738
IWM icon
11
iShares Russell 2000 ETF
IWM
$74.8B
$6.51M 2.53%
48,268
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.83M 2.27%
119,760
+56,200
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$5.81M 2.26%
103,175
-22,250
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$3.6B
$5.63M 2.19%
119,837
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.05M 1.57%
50,390
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$49.4B
$3.97M 1.54%
88,744
-480
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.8B
$2.37M 0.92%
28,680
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.5B
$2.07M 0.8%
+20,416
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.94M 0.75%
16,287
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.81M 0.7%
11,733
MTZ icon
21
MasTec
MTZ
$23.5B
$450K 0.17%
11,768
AAOI icon
22
Applied Optoelectronics
AAOI
$5.75B
$423K 0.16%
18,055
-2,693
FNSR
23
DELISTED
Finisar Corp
FNSR
$386K 0.15%
12,749
-2,457
CY
24
DELISTED
Cypress Semiconductor
CY
$381K 0.15%
33,264
+7,854
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$371K 0.14%
14,454
1
2 3