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
51
$542K 0.44%
1,290
-67
52
$525K 0.43%
5,316
+1,339
53
$513K 0.42%
17,965
-3,078
54
$497K 0.4%
9,963
-562
55
$492K 0.4%
1,310
+3
56
$491K 0.4%
11,703
-1,408
57
$491K 0.4%
+11,075
58
$483K 0.39%
12,822
-2,673
59
$473K 0.38%
1,641
-50
60
$470K 0.38%
18,205
-2,378
61
$468K 0.38%
14,682
62
$463K 0.38%
1,791
+113
63
$458K 0.37%
+11,698
64
$455K 0.37%
855
65
$454K 0.37%
2,737
-298
66
$451K 0.37%
3,792
+11
67
$446K 0.36%
13,471
+4,894
68
$438K 0.36%
11,779
-208
69
$430K 0.35%
9,037
70
$425K 0.35%
11,294
+5,695
71
$423K 0.34%
1,540
+109
72
$420K 0.34%
20,201
-945
73
$419K 0.34%
2,162
74
$394K 0.32%
17,862
-782
75
$391K 0.32%
11,247
1 2
3
4 5