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
$241M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$226K
3
+$187K
4
BANC icon
Banc of California
BANC
+$184K
5
FNSR
Finisar Corp
FNSR
+$119K

Top Sells

1
+$279K
2
+$192K
3
+$151K
4
WSO icon
Watsco Inc
WSO
+$141K
5
OHI icon
Omega Healthcare
OHI
+$107K

Sector Composition

1 Industrials 1.21%
2 Technology 0.83%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.6B
$51M 21.14%
594,986
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$46.1M 19.12%
546,523
IDV icon
3
iShares International Select Dividend ETF
IDV
$6.06B
$18.6M 7.73%
621,826
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$18.2M 7.53%
657,929
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$11.9M 4.94%
287,159
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$11.6M 4.83%
229,902
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.6M 4.8%
218,932
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$11.6M 4.8%
376,179
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$11.5M 4.79%
135,738
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.01M 2.91%
125,425
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.3B
$6M 2.49%
48,268
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.87B
$5.3M 2.2%
119,837
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.87M 1.6%
50,390
+41,610
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.75M 1.55%
89,224
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.09M 1.28%
63,560
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$33.8B
$2.49M 1.03%
28,680
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.79M 0.74%
557,191
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13B
$1.75M 0.72%
11,733
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.71M 0.71%
16,287
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$666B
$837K 0.35%
3,868
AEIS icon
21
Advanced Energy
AEIS
$8.18B
$474K 0.2%
10,012
-762
AAOI icon
22
Applied Optoelectronics
AAOI
$1.78B
$461K 0.19%
20,748
FNSR
23
DELISTED
Finisar Corp
FNSR
$453K 0.19%
15,206
+4,005
LITE icon
24
Lumentum
LITE
$17B
$444K 0.18%
10,636
+1,841
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$383K 0.16%
14,454
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