GFG

Gray Financial Group Portfolio holdings

AUM $257M
This Quarter Return
-2.27%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$10.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
93.83%
Holding
60
New
1
Increased
2
Reduced
12
Closed
1

Top Buys

1
OHI icon
Omega Healthcare
OHI
$197K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.7K
3
IWM icon
iShares Russell 2000 ETF
IWM
$748

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.17M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.96M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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 Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$73.1M 26.79% 972,501 -42,224 -4% -$3.17M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$68.5M 25.09% 898,301 -38,879 -4% -$2.96M
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$32.3M 11.86% 1,000,444 -42,806 -4% -$1.38M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.5M 10.45% 918,973 -41,390 -4% -$1.28M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$27.8M 10.2% 1,076,198 -46,359 -4% -$1.2M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.08M 2.96% 155,176 -1,858 -1% -$96.8K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
$5.48M 2.01% 125,457 -1,496 -1% -$65.3K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.12M 1.88% 45,553 -547 -1% -$61.5K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.83M 1.4% 86,588 -1,339 -2% -$59.2K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.24M 1.19% 43,022 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 0.82% 30,025 -362 -1% -$27K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.74M 0.64% 17,051 -204 -1% -$20.8K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$796K 0.29% 3,871 -5 -0.1% -$1.03K
ABG icon
14
Asbury Automotive
ABG
$4.95B
$577K 0.21% 6,364 – –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$569K 0.21% 3,343 +10 +0.3% +$1.7K
DY icon
16
Dycom Industries
DY
$7.31B
$545K 0.2% 9,267 – –
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$503K 0.18% 10,292 – –
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$401K 0.15% 14,270 – –
PBH icon
19
Prestige Consumer Healthcare
PBH
$3.35B
$396K 0.15% 8,556 – –
TMH
20
DELISTED
Team Health Holdings Inc
TMH
$364K 0.13% 5,569 – –
CW icon
21
Curtiss-Wright
CW
$18B
$360K 0.13% 4,971 – –
BID
22
DELISTED
Sotheby's
BID
$354K 0.13% 7,824 – –
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$331K 0.12% 5,149 – –
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$322K 0.12% 17,901 – –
OVTI
25
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$321K 0.12% 12,265 – –
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