GFG

Grantvest Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$1.01M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$543K

Top Sells

1
+$852K
2
+$395K
3
+$223K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.27%
3 Communication Services 1.42%
4 Financials 0.85%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 19.62%
500,161
+13,108
2
$8.07M 5.99%
162,287
+25,699
3
$5.12M 3.8%
50,875
-3,929
4
$5M 3.71%
246,036
+59,259
5
$2.78M 2.07%
13,560
-220
6
$2.73M 2.02%
4,798
-14
7
$2.59M 1.92%
100,430
-33,819
8
$2.54M 1.88%
11,573
-551
9
$2.42M 1.8%
18,451
-256
10
$2.22M 1.65%
42,713
+797
11
$1.89M 1.4%
33,226
+2,319
12
$1.7M 1.26%
65,308
-3,868
13
$1.56M 1.16%
2,833
+141
14
$1.53M 1.13%
5,481
-120
15
$1.5M 1.11%
42,937
-1,191
16
$1.48M 1.1%
29,367
+3,660
17
$1.46M 1.08%
55,002
-3,724
18
$1.42M 1.06%
40,287
-2,112
19
$1.38M 1.03%
58,062
-3,306
20
$1.33M 0.98%
26,512
+4,417
21
$1.32M 0.98%
30,728
-1,008
22
$1.32M 0.98%
56,935
+958
23
$1.28M 0.95%
3,235
-72
24
$1.28M 0.95%
20,408
-1,188
25
$1.26M 0.94%
9,970
+16
1
2 3 4 5