GFG

Grantvest Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.68M
3
+$830K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$689K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$667K

Top Sells

1
+$1.92M
2
+$936K
3
+$734K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
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
1
$27M 18.66%
507,635
+7,474
2
$8.43M 5.82%
169,521
+7,234
3
$4.86M 3.35%
239,576
-6,460
4
$3.2M 2.21%
31,754
-19,121
5
$3.15M 2.18%
12,386
-1,174
6
$2.8M 1.93%
4,566
-232
7
$2.59M 1.79%
11,781
+208
8
$2.48M 1.71%
17,983
-468
9
$2.44M 1.68%
42,725
+9,499
10
$2.37M 1.64%
43,711
+998
11
$2.09M 1.44%
+78,692
12
$1.81M 1.25%
5,552
+71
13
$1.8M 1.24%
2,998
+165
14
$1.71M 1.18%
64,625
-35,805
15
$1.7M 1.18%
+63,950
16
$1.66M 1.15%
31,729
+2,362
17
$1.53M 1.06%
40,293
+6
18
$1.52M 1.05%
41,960
-977
19
$1.48M 1.02%
55,252
-10,056
20
$1.43M 0.99%
52,297
-2,705
21
$1.41M 0.97%
58,817
+755
22
$1.4M 0.97%
19,344
-66
23
$1.39M 0.96%
9,890
-80
24
$1.39M 0.96%
56,184
-751
25
$1.39M 0.96%
26,511
-1
1
2 3 4 5