GFG

Grantvest Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$1.01M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$543K

Top Sells

1
+$852K
2
+$395K
3
+$223K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.27%
3 Communication Services 1.42%
4 Financials 0.85%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.93%
42,604
-1,078
27
$1.12M 0.83%
6,139
-877
28
$1.08M 0.8%
6,830
-88
29
$1.06M 0.79%
25,530
-1,304
30
$1.06M 0.78%
20,188
-1,464
31
$1.03M 0.76%
+40,003
32
$1.03M 0.76%
21,978
-1,201
33
$1M 0.74%
35,756
-970
34
$999K 0.74%
23,919
-183
35
$893K 0.66%
35,315
+2,282
36
$859K 0.64%
1,164
37
$811K 0.6%
37,983
+9,004
38
$795K 0.59%
24,184
-3,468
39
$773K 0.57%
14,755
-868
40
$770K 0.57%
17,097
+5,394
41
$730K 0.54%
18,215
+1,285
42
$712K 0.53%
22,360
-1,173
43
$709K 0.53%
30,297
44
$699K 0.52%
1,132
+73
45
$685K 0.51%
18,437
-39
46
$662K 0.49%
14,809
-5,076
47
$654K 0.49%
27,290
+3,019
48
$648K 0.48%
3,003
-42
49
$647K 0.48%
12,588
+6,995
50
$638K 0.47%
23,164
-2,163
1
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