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
126
$232K 0.17%
3,280
+1
127
$228K 0.17%
6,079
128
$226K 0.17%
+7,633
129
$219K 0.16%
+1,236
130
$218K 0.16%
+4,187
131
$218K 0.16%
7,523
+9
132
$214K 0.16%
2,546
133
$211K 0.16%
+213
134
$208K 0.15%
4,653
-474
135
$205K 0.15%
+7,803
136
$203K 0.15%
+4,331
137
$202K 0.15%
+6,777
138
$201K 0.15%
+2,426
139
– –
-5,526
140
– –
-6,698
141
– –
-2,118
142
– –
-7,350
2 3 4 5
6