GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+11.36%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$85.2M
Cap. Flow %
-25.14%
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.31M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.23M
4
AWI icon
Armstrong World Industries
AWI
$751K
5
ICE icon
Intercontinental Exchange
ICE
$528K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.66M

Sector Composition

1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
151
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-4,064
Closed -$220K
MO icon
152
Altria Group
MO
$113B
– –
-9,366
Closed -$516K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-5,652
Closed -$623K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-61,433
Closed -$3.07M
NFLX icon
155
Netflix
NFLX
$513B
– –
-2,966
Closed -$1.13M
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$688M
– –
-34,325
Closed -$762K
NLY icon
157
Annaly Capital Management
NLY
$13.6B
– –
-27,584
Closed -$283K
NOV icon
158
NOV
NOV
$4.94B
– –
-7,499
Closed -$317K
NSC icon
159
Norfolk Southern
NSC
$62.8B
– –
-2,597
Closed -$394K
NTR icon
160
Nutrien
NTR
$28B
– –
-5,535
Closed -$298K
NWL icon
161
Newell Brands
NWL
$2.48B
– –
-8,761
Closed -$229K
O icon
162
Realty Income
O
$53.7B
– –
-4,318
Closed -$231K
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-13,071
Closed -$923K
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-65,799
Closed -$3.66M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-16,771
Closed -$636K
PM icon
166
Philip Morris
PM
$260B
– –
-10,189
Closed -$804K
PPL icon
167
PPL Corp
PPL
$27B
– –
-9,075
Closed -$260K
RFDI icon
168
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
– –
-11,995
Closed -$725K
RODM icon
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-40,804
Closed -$1.15M
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-36,427
Closed -$3.7M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-26,161
Closed -$1.29M
SCHF icon
172
Schwab International Equity ETF
SCHF
$50.3B
– –
-7,549
Closed -$247K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,380
Closed -$257K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-6,239
Closed -$387K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-14,372
Closed -$637K
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