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
101
$336K 0.23%
10,442
-830
102
$334K 0.23%
3,563
103
$330K 0.23%
6,247
-82
104
$330K 0.23%
7,105
-228
105
$329K 0.23%
690
106
$329K 0.23%
8,060
-2,903
107
$328K 0.23%
3,180
+551
108
$326K 0.23%
+12,212
109
$320K 0.22%
4,187
110
$315K 0.22%
9,476
111
$313K 0.22%
2,992
+6
112
$310K 0.21%
8,092
113
$310K 0.21%
+5,974
114
$305K 0.21%
7,514
-1,038
115
$305K 0.21%
11,663
-28,340
116
$295K 0.2%
8,606
-374
117
$294K 0.2%
1,584
-73
118
$293K 0.2%
2,991
+105
119
$290K 0.2%
6,891
120
$289K 0.2%
1,186
-50
121
$289K 0.2%
+1,379
122
$288K 0.2%
14,215
-2,699
123
$287K 0.2%
10,037
124
$283K 0.2%
2,813
-923
125
$281K 0.19%
+9,692
3 4
5
6 7