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
51
$635K 0.47%
11,829
+1,866
52
$633K 0.47%
15,682
53
$618K 0.46%
4,984
-332
54
$613K 0.46%
7,573
-211
55
$598K 0.44%
23,718
+9,533
56
$590K 0.44%
25,131
+4,930
57
$570K 0.42%
1,145
-165
58
$548K 0.41%
+17,515
59
$544K 0.4%
1,234
-56
60
$539K 0.4%
3,276
-273
61
$538K 0.4%
17,829
-136
62
$527K 0.39%
11,075
63
$520K 0.39%
1,637
+198
64
$510K 0.38%
1,674
+33
65
$505K 0.37%
18,340
+135
66
$504K 0.37%
14,682
67
$498K 0.37%
1,637
+97
68
$496K 0.37%
1,773
-18
69
$489K 0.36%
11,698
70
$483K 0.36%
16,345
+2,150
71
$466K 0.35%
9,000
-37
72
$451K 0.34%
11,294
73
$447K 0.33%
12,714
-757
74
$434K 0.32%
10,963
-1,859
75
$431K 0.32%
11,072
-707
1 2
3
4 5