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
76
$423K 0.31%
871
+16
77
$422K 0.31%
17,259
-603
78
$420K 0.31%
633
79
$416K 0.31%
11,247
80
$405K 0.3%
18,129
-54
81
$401K 0.3%
3,715
-77
82
$396K 0.29%
8,878
-106
83
$376K 0.28%
3,736
84
$372K 0.28%
9,602
85
$361K 0.27%
1,763
-399
86
$359K 0.27%
1,238
-114
87
$359K 0.27%
12,782
+1,989
88
$357K 0.26%
1,005
-50
89
$352K 0.26%
9,249
+3,050
90
$349K 0.26%
11,272
-1,109
91
$349K 0.26%
11,047
-767
92
$346K 0.26%
2,201
93
$341K 0.25%
16,914
+5,434
94
$337K 0.25%
2,503
+4
95
$336K 0.25%
12,709
-560
96
$333K 0.25%
8,552
97
$333K 0.25%
8,827
+2,795
98
$329K 0.24%
7,333
-484
99
$324K 0.24%
3,563
+1
100
$317K 0.24%
6,329
2 3
4
5 6