GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.42M
3
+$3.37M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.14M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 3.8%
3 Communication Services 1.88%
4 Financials 1.24%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 6%
+53,546
2
$3.42M 3.81%
+68,553
3
$3.37M 3.76%
+13,459
4
$3.14M 3.51%
+154,933
5
$2.7M 3.01%
+12,289
6
$2.38M 2.66%
+19,092
7
$2.28M 2.54%
+4,223
8
$1.9M 2.12%
+75,474
9
$1.77M 1.98%
+64,889
10
$1.72M 1.92%
+32,895
11
$1.63M 1.82%
+28,260
12
$1.55M 1.73%
+65,919
13
$1.49M 1.66%
+2,905
14
$1.45M 1.62%
+40,416
15
$1.4M 1.56%
+34,277
16
$1.39M 1.55%
+41,225
17
$1.35M 1.51%
+5,573
18
$1.31M 1.46%
+22,073
19
$1.23M 1.37%
+3,348
20
$1.2M 1.34%
+6,847
21
$1.12M 1.25%
+28,207
22
$1.11M 1.24%
+4,789
23
$1.07M 1.2%
+24,062
24
$1.07M 1.19%
+33,454
25
$1.06M 1.19%
+22,445
1
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