GFG

Grantvest Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.68M
3
+$830K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$689K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$667K

Top Sells

1
+$1.92M
2
+$936K
3
+$734K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$333K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.28%
3 Communication Services 1.3%
4 Financials 0.82%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.32%
5,000
-64
77
$463K 0.32%
12,158
+5,631
78
$455K 0.31%
17,263
+4
79
$448K 0.31%
892
+21
80
$442K 0.31%
1,328
+387
81
$421K 0.29%
10,093
-1,201
82
$418K 0.29%
3,705
-10
83
$394K 0.27%
12,556
-5,273
84
$391K 0.27%
1,240
+2
85
$390K 0.27%
10,631
-2,083
86
$390K 0.27%
+2,528
87
$386K 0.27%
15,158
+3,470
88
$379K 0.26%
8,998
-6,684
89
$374K 0.26%
8,553
-3,145
90
$370K 0.26%
3,832
+433
91
$370K 0.26%
2,201
92
$370K 0.26%
1,713
-50
93
$367K 0.25%
9,249
94
$366K 0.25%
9,134
-1,938
95
$361K 0.25%
10,957
-90
96
$353K 0.24%
12,491
-218
97
$348K 0.24%
8,568
-1,034
98
$347K 0.24%
11,598
-1,184
99
$343K 0.24%
1,005
100
$338K 0.23%
10,878
+3,245
2 3
4
5 6