GFG

Gray Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+1.86%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$4.33M
Cap. Flow %
-1.68%
Top 10 Hldgs %
82.7%
Holding
66
New
4
Increased
5
Reduced
4
Closed
32

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.07M
3
KBR icon
KBR
KBR
$351K
4
PAY
Verifone Systems Inc
PAY
$299K
5
MTRX icon
Matrix Service
MTRX
$263K

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$837K
3
AEIS icon
Advanced Energy
AEIS
$474K
4
LITE icon
Lumentum
LITE
$444K
5
CW icon
Curtiss-Wright
CW
$379K

Sector Composition

1 Technology 0.58%
2 Industrials 0.52%
3 Healthcare 0.1%
4 Real Estate 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$52.7M 20.47%
594,986
– –
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$46.8M 18.17%
546,523
– –
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19M 7.39%
657,929
– –
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18.5M 7.2%
557,191
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$18.4M 7.14%
621,826
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$11.6M 4.49%
287,159
– –
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.5M 4.47%
229,902
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 4.46%
109,466
– –
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.5M 4.46%
376,179
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.5M 4.45%
135,738
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$6.51M 2.53%
48,268
– –
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.83M 2.27%
59,880
+28,100
+88% +$2.74M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.81M 2.26%
103,175
-22,250
-18% -$1.25M
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$2.81B
$5.63M 2.19%
119,837
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.05M 1.57%
50,390
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.97M 1.54%
22,186
-120
-0.5% -$21.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.37M 0.92%
28,680
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$2.07M 0.8%
+20,416
New +$2.07M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.94M 0.75%
16,287
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.81M 0.7%
11,733
– –
MTZ icon
21
MasTec
MTZ
$14.3B
$450K 0.17%
11,768
– –
AAOI icon
22
Applied Optoelectronics
AAOI
$1.51B
$423K 0.16%
18,055
-2,693
-13% -$63.1K
FNSR
23
DELISTED
Finisar Corp
FNSR
$386K 0.15%
12,749
-2,457
-16% -$74.4K
CY
24
DELISTED
Cypress Semiconductor
CY
$381K 0.15%
33,264
+7,854
+31% +$90K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$371K 0.14%
14,454
– –
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