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
126
$279K 0.19%
2,003
-500
127
$277K 0.19%
6,200
-618
128
$272K 0.19%
10,358
-605
129
$271K 0.19%
7,128
-183
130
$268K 0.18%
+5,373
131
$262K 0.18%
6,000
-14
132
$261K 0.18%
+11,695
133
$261K 0.18%
5,599
-3,279
134
$249K 0.17%
7,799
-713
135
$245K 0.17%
6,079
136
$245K 0.17%
+8,647
137
$239K 0.17%
5,126
-1,424
138
$239K 0.17%
3,214
-227
139
$239K 0.16%
4,317
-209
140
$226K 0.16%
2,257
-169
141
$226K 0.16%
10,246
-1,517
142
$221K 0.15%
4,331
143
$220K 0.15%
3,576
-95
144
$218K 0.15%
7,803
145
$218K 0.15%
6,781
+4
146
$217K 0.15%
2,596
+50
147
$215K 0.15%
4,653
148
$207K 0.14%
+4,319
149
$206K 0.14%
+684
150
$204K 0.14%
+5,255
3 4 5
6
7