GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$12.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$223K

Top Sells

1
+$54.2M
2
+$49.1M
3
+$21.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.5M

Sector Composition

1 Industrials 1.41%
2 Financials 0.7%
3 Healthcare 0.62%
4 Technology 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.24%
5,907
27
$317K 0.23%
10,300
28
$304K 0.22%
10,774
29
$288K 0.21%
11,551
30
$285K 0.21%
17,901
31
$270K 0.2%
10,370
-2
32
$269K 0.2%
7,235
33
$260K 0.19%
7,348
34
$255K 0.19%
2,263
+6
35
$248K 0.18%
5,187
36
$247K 0.18%
16,090
37
$244K 0.18%
5,569
38
$238K 0.18%
3,140
39
$227K 0.17%
23,119
40
$224K 0.17%
19,471
41
$223K 0.16%
+5,885
42
$220K 0.16%
7,949
43
$205K 0.15%
+4,409
44
$205K 0.15%
11,768
45
$202K 0.15%
82,450
46
$202K 0.15%
7,824
47
$201K 0.15%
5,733
48
$200K 0.15%
+11,049
49
$189K 0.14%
10,236
50
$165K 0.12%
11,065
1
2
3