GFG

Grantvest Financial Group Portfolio holdings

AUM $145M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.38M
3
+$3.35M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$647K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$600K

Top Sells

1
+$301K
2
+$258K
3
+$232K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$222K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.17%
3 Communication Services 1.14%
4 Financials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 20.69%
+487,053
2
$6.78M 5.5%
136,588
+68,035
3
$5.52M 4.48%
54,804
+1,258
4
$3.79M 3.08%
186,777
+31,844
5
$3.35M 2.72%
+134,249
6
$3.06M 2.48%
13,780
+321
7
$2.47M 2.01%
4,812
+589
8
$2.41M 1.95%
18,707
-385
9
$2.31M 1.87%
12,124
-165
10
$1.99M 1.61%
41,916
+9,021
11
$1.77M 1.43%
30,907
+2,647
12
$1.73M 1.41%
69,176
-6,298
13
$1.64M 1.33%
58,726
-6,163
14
$1.47M 1.19%
44,128
+2,903
15
$1.44M 1.17%
61,368
-4,551
16
$1.42M 1.15%
42,399
+1,983
17
$1.26M 1.03%
21,596
-477
18
$1.26M 1.02%
2,692
-213
19
$1.26M 1.02%
31,736
-2,541
20
$1.23M 1%
55,977
+10,862
21
$1.23M 1%
25,707
+12,529
22
$1.22M 0.99%
7,016
+169
23
$1.18M 0.96%
5,601
+28
24
$1.14M 0.93%
43,682
+11,767
25
$1.11M 0.9%
3,307
-41
1
2 3 4 5