GFG

Gray Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+2.19%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$116M
Cap. Flow %
-85.32%
Top 10 Hldgs %
78.03%
Holding
54
New
7
Increased
2
Reduced
9
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.4M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
DVY icon
iShares Select Dividend ETF
DVY
$54.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$49.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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 Shares
Change % 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$634M
$165K 0.12%
21,963
– –
FNSR
52
DELISTED
Finisar Corp
FNSR
$163K 0.12%
11,201
– –
OFG icon
53
OFG Bancorp
OFG
$1.98B
$110K 0.08%
14,973
– –
RYL
54
DELISTED
RYLAND GROUP INC
RYL
– –
-5,775
Closed -$236K
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