GFG
Grantvest Financial Group Portfolio holdings
AUM
$145M
1-Year Est. Return
9.86%
This Fund
S&P 500
1 Year Est. Return
+9.86%
AUM
$145M
AUM Growth
+$10.1M
(+7.5%)
Holding
157
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.7M | |
| 3 | +$859K | |
| 4 |
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
|
+$703K |
| 5 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$688K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$946K | |
| 3 | +$741K | |
| 4 |
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$184B
| $203K | 0.14% |
7,173
-350
|
|
||
152
Strive FAANG 2.0 ETF
FTWO
$63M
| $194K | 0.13% |
+4,914
|
|
||
153
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $175K | 0.12% |
+6,972
|
|
||
154
Costco
COST
$417B
| – | – |
-213
|
|
||
|
155
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
| – | – |
-8,827
|
|
||
156
Coca-Cola
KO
$322B
| – | – |
-3,280
|
|
||
|
MAYM
157
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.4M
| – | – |
-17,515
|
|