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
76
$379K 0.31%
+8,984
77
$376K 0.3%
3,736
-172
78
$375K 0.3%
14,195
+6
79
$373K 0.3%
1,439
+170
80
$370K 0.3%
18,183
81
$370K 0.3%
1,055
-4
82
$365K 0.3%
2,499
+19
83
$357K 0.29%
3,819
-477
84
$356K 0.29%
+14,185
85
$354K 0.29%
11,814
-530
86
$350K 0.28%
12,381
+717
87
$345K 0.28%
9,602
88
$343K 0.28%
633
+1
89
$332K 0.27%
1,352
-253
90
$330K 0.27%
7,817
-743
91
$326K 0.26%
13,269
+3,248
92
$322K 0.26%
4,148
+2
93
$319K 0.26%
3,562
-678
94
$314K 0.26%
8,552
+299
95
$298K 0.24%
8,491
-143
96
$295K 0.24%
6,329
-724
97
$291K 0.24%
2,201
-229
98
$290K 0.24%
9,476
99
$286K 0.23%
+5,593
100
$281K 0.23%
10,793
-1,246
2 3
4
5 6