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
101
$258K 0.29%
+6,459
102
$249K 0.28%
+2,755
103
$248K 0.28%
+6,109
104
$240K 0.27%
+7,857
105
$239K 0.27%
+3,155
106
$235K 0.26%
+2,364
107
$232K 0.26%
+9,160
108
$230K 0.26%
+11,587
109
$229K 0.26%
+2,541
110
$229K 0.26%
+6,527
111
$224K 0.25%
+5,127
112
$222K 0.25%
+12,172
113
$216K 0.24%
+5,599
114
$215K 0.24%
+2,546
115
$212K 0.24%
+3,035
116
$210K 0.23%
+8,743
117
$208K 0.23%
+7,536
118
$207K 0.23%
+4,909
119
$204K 0.23%
+3,279
120
$201K 0.22%
+6,113
121
$190K 0.21%
+19,188
1 2 3 4
5