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GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
98.52%
Top 10 Hldgs %
95.89%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$77.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.5M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$36.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$28.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$80.1M 27.52%
+1,008,487
New +$77.9M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$73.2M 25.14%
+928,422
New +$72.5M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$35.1M 12.05%
+1,040,930
New +$36.5M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29.7M 10.21%
+955,661
New +$28.8M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$29.7M 10.2%
+1,118,818
New +$28.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$10.5M 3.6%
+87,632
New +$10M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.03M 2.76%
+159,234
New +$7.88M
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.73M 1.97%
+128,732
New +$5.58M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.85M 1.32%
+89,589
New +$3.96M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.22M 1.11%
+43,625
New +$3.14M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.18M 1.09%
+68,284
New +$3.09M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 0.86%
+30,813
New +$2.42M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.12M 0.73%
+14,904
New +$2.02M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.11M 0.73%
+20,747
New +$2.03M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$795K 0.27%
+3,869
New +$778K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$554K 0.19%
+13,268
New +$539K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$378K 0.13%
+14,066
New +$388K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$319K 0.11%
+10,156
New +$332K
CVY icon
19
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1K ﹤0.01%
+36
New +$844

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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Gray Financial Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Gray Financial Group, which disclosed 19 positions worth $291M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is iShares Select Dividend ETF: 1,008,487 shares worth $80.1M.

  • Gray Financial Group's largest Q4 2014 buy was iShares Select Dividend ETF: 1,008,487 shares worth $80.1M.
  • Gray Financial Group's ten largest holdings make up 96% of its $291M portfolio in Q4 2014.
  • Gray Financial Group disclosed 19 positions in Q4 2014, its first 13F filing on record.

Based on Gray Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.