GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.42M
3
+$3.37M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.14M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 3.8%
3 Communication Services 1.88%
4 Financials 1.24%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.16%
+37,634
27
$1.04M 1.16%
+45,115
28
$961K 1.07%
+37,147
29
$951K 1.06%
+24,102
30
$890K 0.99%
+6,624
31
$879K 0.98%
+31,915
32
$861K 0.96%
+20,094
33
$747K 0.83%
+24,866
34
$742K 0.83%
+15,355
35
$726K 0.81%
+1,239
36
$717K 0.8%
+30,403
37
$710K 0.79%
+14,270
38
$703K 0.79%
+26,540
39
$679K 0.76%
+3,075
40
$677K 0.76%
+1,156
41
$670K 0.75%
+13,178
42
$648K 0.72%
+18,476
43
$624K 0.7%
+16,506
44
$619K 0.69%
+7,877
45
$608K 0.68%
+21,043
46
$606K 0.68%
+24,438
47
$591K 0.66%
+15,495
48
$578K 0.65%
+1,357
49
$567K 0.63%
+13,111
50
$551K 0.62%
+1,307
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