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
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$15.8M 11.64%
210,147
-721,250
-77% -$54.2M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$14.2M 10.45%
192,725
-666,824
-78% -$49.1M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.4M 9.17%
+147,503
New +$12.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.4M 9.17%
+118,951
New +$12.4M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.4M 9.16%
+408,839
New +$12.4M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.4M 9.14%
+124,931
New +$12.4M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.94M 5.85%
148,225
– –
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$6.28M 4.63%
218,858
-747,522
-77% -$21.5M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6M 4.42%
197,685
-680,759
-77% -$20.7M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.99M 4.42%
233,309
-796,232
-77% -$20.5M
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$2.81B
$5M 3.68%
119,837
– –
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.56M 3.36%
43,513
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.28M 2.41%
82,709
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.79M 2.05%
40,610
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.29M 1.69%
28,680
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.5M 1.1%
16,287
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$789K 0.58%
3,868
-1
-0% -$204
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$539K 0.4%
3,366
+10
+0.3% +$1.6K
DY icon
19
Dycom Industries
DY
$7.31B
$431K 0.32%
6,165
– –
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$400K 0.29%
10,292
– –
ABG icon
21
Asbury Automotive
ABG
$4.95B
$375K 0.28%
5,558
– –
PBH icon
22
Prestige Consumer Healthcare
PBH
$3.35B
$375K 0.28%
7,277
-1,279
-15% -$65.9K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$372K 0.27%
14,454
-1
-0% -$26
OVTI
24
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$356K 0.26%
12,265
– –
CW icon
25
Curtiss-Wright
CW
$18B
$341K 0.25%
4,971
– –
1
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