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
101
$279K 0.23%
14,230
-2,854
102
$272K 0.22%
+7,228
103
$271K 0.22%
9,389
-2,593
104
$268K 0.22%
6,550
-150
105
$268K 0.22%
11,688
+2,945
106
$261K 0.21%
10,037
107
$261K 0.21%
790
-7
108
$259K 0.21%
+3,524
109
$253K 0.21%
3,136
+152
110
$251K 0.2%
7,311
-255
111
$243K 0.2%
3,088
-67
112
$240K 0.19%
+2,985
113
$235K 0.19%
3,279
114
$231K 0.19%
11,480
-107
115
$231K 0.19%
2,629
-126
116
$230K 0.19%
+4,507
117
$229K 0.19%
5,127
118
$225K 0.18%
6,527
119
$225K 0.18%
6,032
-1,270
120
$223K 0.18%
7,350
-507
121
$222K 0.18%
+6,199
122
$219K 0.18%
5,526
-583
123
$217K 0.18%
+6,079
124
$216K 0.18%
2,118
-246
125
$213K 0.17%
+7,514
2 3 4
5
6