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
$273M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$1.7K
3
+$748

Top Sells

1
+$3.17M
2
+$2.96M
3
+$1.38M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Sector Composition

1 Industrials 0.98%
2 Consumer Discretionary 0.65%
3 Financials 0.45%
4 Healthcare 0.38%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 26.79%
972,501
-42,224
2
$68.5M 25.09%
898,301
-38,879
3
$32.3M 11.86%
1,000,444
-42,806
4
$28.5M 10.45%
918,973
-41,390
5
$27.8M 10.2%
1,076,198
-46,359
6
$8.08M 2.96%
155,176
-1,858
7
$5.48M 2.01%
125,457
-1,496
8
$5.12M 1.88%
45,553
-547
9
$3.83M 1.4%
86,588
-1,339
10
$3.24M 1.19%
43,022
11
$2.24M 0.82%
30,025
-362
12
$1.74M 0.64%
17,051
-204
13
$796K 0.29%
3,871
-5
14
$577K 0.21%
6,364
15
$569K 0.21%
13,372
+40
16
$545K 0.2%
9,267
17
$503K 0.18%
10,292
18
$401K 0.15%
14,270
19
$396K 0.15%
8,556
20
$364K 0.13%
5,569
21
$360K 0.13%
4,971
22
$354K 0.13%
7,824
23
$331K 0.12%
10,298
24
$322K 0.12%
17,901
25
$321K 0.12%
12,265
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