GFG
Grantvest Financial Group Portfolio holdings
AUM
$135M
1 Year Est. Return
–
AUM
$123M
AUM Growth
+$33.8M
(+38%)
Holding
138
Top Buys
| 1 | +$25.5M | |
| 2 | +$3.38M | |
| 3 | +$3.35M | |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$647K |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$600K |
Top Sells
| 1 | +$301K | |
| 2 | +$258K | |
| 3 | +$232K | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.2B
| $210K | 0.17% |
2,546
|
|
||
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
| $209K | 0.17% |
+3,064
|
|
||
128
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.5M
| $208K | 0.17% |
+6,698
|
|
||
129
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| – | – |
-6,113
|
|
||
130
Ford
F
$52.3B
| – | – |
-19,188
|
|
||
131
Alphabet (Google) Class C
GOOG
$3.4T
| – | – |
-1,581
|
|
||
132
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.8M
| – | – |
-4,909
|
|
||
133
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
| – | – |
-7,536
|
|
||
|
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| – | – |
-12,172
|
|
||
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
| – | – |
-3,035
|
|
||
136
Verizon
VZ
$168B
| – | – |
-6,459
|
|
||
|
137
State Street SPDR S&P Biotech ETF
XBI
$6.53B
| – | – |
-2,541
|
|
||
|
OCTU
138
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.4M
| – | – |
-9,160
|
|