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
76
$372K 0.42%
+4,240
77
$370K 0.41%
+8,560
78
$368K 0.41%
+4,296
79
$361K 0.4%
+2,430
80
$352K 0.39%
+9,602
81
$351K 0.39%
+11,982
82
$351K 0.39%
+4,146
83
$347K 0.39%
+11,664
84
$345K 0.39%
+17,084
85
$341K 0.38%
+2,480
86
$337K 0.38%
+7,053
87
$335K 0.37%
+1,059
88
$328K 0.37%
+12,039
89
$308K 0.34%
+8,253
90
$307K 0.34%
+8,634
91
$301K 0.34%
+1,581
92
$293K 0.33%
+9,476
93
$289K 0.32%
+8,577
94
$289K 0.32%
+797
95
$281K 0.31%
+6,700
96
$272K 0.3%
+7,302
97
$267K 0.3%
+2,984
98
$265K 0.3%
+7,566
99
$264K 0.3%
+10,037
100
$261K 0.29%
+10,021
1 2 3
4
5