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GFG
Grantvest Financial Group Portfolio holdings
AUM
$154M
1-Year Est. Return
10.37%
This Fund
S&P 500
1 Year Est. Return
+10.37%
AUM
$154M
AUM Growth
-$1.57M
(-1%)
Holding
180
Top Buys
| 1 | +$958K | |
| 2 | +$784K | |
| 3 | +$686K | |
| 4 |
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
|
+$611K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$551K |
Top Sells
| 1 | +$614K | |
| 2 | +$439K | |
| 3 | +$406K | |
| 4 |
STXM
Strive MidCap ETF
STXM
|
+$371K |
| 5 |
NVIDIA
NVDA
|
+$303K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Communication Services | 0.83% |
| 4 | Financials | 0.65% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$329B
| – | – |
-234
|
|
||
177
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-4,170
|
|
||
178
FT Vest International Equity Buffer ETF June
YJUN
$128M
| – | – |
-8,204
|
|
||
|
STXM
179
DELISTED
Strive MidCap ETF
STXM
| – | – |
-13,011
|
|
||
|
OCTU
180
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
| – | – |
-7,803
|
|