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
51
$548K 0.61%
+3,385
52
$544K 0.61%
+25,299
53
$541K 0.6%
+10,525
54
$538K 0.6%
+20,583
55
$512K 0.57%
+1,269
56
$479K 0.54%
+14,682
57
$457K 0.51%
+21,146
58
$449K 0.5%
+11,987
59
$443K 0.5%
+1,678
60
$443K 0.49%
+3,977
61
$443K 0.49%
+9,037
62
$439K 0.49%
+3,035
63
$432K 0.48%
+18,644
64
$423K 0.47%
+2,162
65
$415K 0.46%
+1,431
66
$409K 0.46%
+1,691
67
$407K 0.45%
+3,781
68
$398K 0.44%
+14,189
69
$397K 0.44%
+11,247
70
$393K 0.44%
+632
71
$392K 0.44%
+3,908
72
$388K 0.43%
+855
73
$385K 0.43%
+1,605
74
$381K 0.43%
+18,183
75
$376K 0.42%
+12,344
1 2
3
4 5