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
101
$305K 0.23%
9,476
102
$300K 0.22%
+8,980
103
$299K 0.22%
8,092
-399
104
$291K 0.22%
6,550
105
$289K 0.21%
6,818
-820
106
$286K 0.21%
+941
107
$285K 0.21%
2,986
+1
108
$281K 0.21%
11,688
109
$280K 0.21%
+10,963
110
$277K 0.21%
3,399
+335
111
$276K 0.2%
6,891
-337
112
$275K 0.2%
10,037
113
$270K 0.2%
3,671
-477
114
$268K 0.2%
690
-100
115
$267K 0.2%
7,311
116
$261K 0.19%
8,512
-877
117
$257K 0.19%
2,629
118
$253K 0.19%
3,441
-83
119
$253K 0.19%
1,657
-1,080
120
$252K 0.19%
2,886
-250
121
$250K 0.19%
11,763
-2,467
122
$246K 0.18%
6,014
-162
123
$239K 0.18%
6,527
124
$239K 0.18%
+562
125
$237K 0.18%
4,526
+19
2 3 4
5
6