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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$73.2M
3
+$35.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$29.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 27.52%
+1,008,487
2
$73.2M 25.14%
+928,422
3
$35.1M 12.05%
+1,040,930
4
$29.7M 10.21%
+955,661
5
$29.7M 10.2%
+1,118,818
6
$10.5M 3.6%
+87,632
7
$8.03M 2.76%
+159,234
8
$5.73M 1.97%
+128,732
9
$3.85M 1.32%
+89,589
10
$3.22M 1.11%
+43,625
11
$3.18M 1.09%
+68,284
12
$2.5M 0.86%
+30,813
13
$2.12M 0.73%
+14,904
14
$2.11M 0.73%
+20,747
15
$795K 0.27%
+3,869
16
$554K 0.19%
+13,268
17
$378K 0.13%
+14,066
18
$319K 0.11%
+10,156
19
$1K ﹤0.01%
+36