GFG

Grantvest Financial Group Portfolio holdings

AUM $145M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.38M
3
+$3.35M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$647K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$600K

Top Sells

1
+$301K
2
+$258K
3
+$232K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$222K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.17%
3 Communication Services 1.14%
4 Financials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.87%
21,652
+6,297
27
$1.04M 0.84%
26,834
-1,373
28
$1.03M 0.83%
4,977
+188
29
$1.02M 0.83%
22,095
-350
30
$1.01M 0.82%
23,179
-883
31
$962K 0.78%
36,726
-908
32
$922K 0.75%
24,102
33
$876K 0.71%
27,652
-5,802
34
$834K 0.68%
19,885
-209
35
$774K 0.63%
33,033
-4,114
36
$762K 0.62%
15,623
+1,353
37
$750K 0.61%
6,918
+294
38
$700K 0.57%
23,533
-1,333
39
$682K 0.55%
30,297
-106
40
$671K 0.54%
1,164
+8
41
$646K 0.52%
25,327
-1,213
42
$637K 0.52%
18,476
43
$636K 0.52%
7,784
-93
44
$611K 0.5%
16,930
+424
45
$608K 0.49%
3,045
-30
46
$595K 0.48%
+15,682
47
$592K 0.48%
1,059
-180
48
$591K 0.48%
28,979
+3,680
49
$570K 0.46%
3,549
+164
50
$569K 0.46%
24,271
-167
1
2
3 4 5