Asset Manager
← All Institutions
Grantvest Financial Group LLC
Market Value
$173M
+11.7%
Holdings
194
+14
New Purchases
27
Added To
58
Closed
5
Reduced
73
Top 10 Concentration
38.2%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPSM | 0.71% | 0.00% | +0.71% | $1M |
| SMH | 1.95% | 1.30% | +0.64% | $3M |
| IWM | 0.70% | 0.35% | +0.35% | $1M |
| GRID | 0.31% | 0.00% | +0.31% | $534K |
| NJUN | 0.29% | 0.00% | +0.29% | $499K |
| PULS | 0.69% | 0.41% | +0.28% | $1M |
| SOXX | 0.24% | 0.00% | +0.24% | $418K |
| RSP | 0.93% | 0.70% | +0.23% | $2M |
| XLK | 1.08% | 0.84% | +0.23% | $2M |
| QQQ | 1.37% | 1.15% | +0.22% | $2M |
| BUFR | 0.21% | 0.00% | +0.21% | $363K |
| APRP | 0.20% | 0.00% | +0.20% | $349K |
| FLTR | 0.35% | 0.15% | +0.20% | $608K |
| FAPR | 0.19% | 0.00% | +0.19% | $326K |
| INTC | 0.18% | 0.00% | +0.18% | $312K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 17.43% | 20.08% | -2.65% | $30M |
| CSHI | 5.17% | 5.67% | -0.50% | $9M |
| CPSJ | 0.55% | 0.91% | -0.36% | $947K |
| NJAN | 0.00% | 0.35% | -0.35% | $0 |
| BUXX | 2.79% | 3.11% | -0.32% | $5M |
| JEPI | 2.37% | 2.69% | -0.32% | $4M |
| CPSA | 0.34% | 0.60% | -0.26% | $595K |
| IWF | 0.27% | 0.51% | -0.23% | $474K |
| CPSF | 0.42% | 0.62% | -0.20% | $716K |
| OEF | 0.00% | 0.19% | -0.19% | $0 |
| CPSN | 0.00% | 0.16% | -0.16% | $0 |
| MAXJ | 0.44% | 0.59% | -0.15% | $763K |
| QSPT | 0.35% | 0.49% | -0.14% | $598K |
| XLF | 0.36% | 0.49% | -0.13% | $622K |
| AZBJ | 0.77% | 0.90% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $22M | 12.7% |
| Large Cap | 49 | $75M | 43.6% |
| Mid Cap | 7 | $3M | 2.0% |
| Small Cap | 43 | $37M | 21.2% |
| Micro Cap | 66 | $35M | 20.5% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$1.2B
Avg P/E
43.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
28
# ETFs / Funds
166
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 17.43% | 574,765 | $30M | $52.34 | -$945K | -22,735 | -3.8% | |
| 2 | CSHI | 5.17% | 178,981 | $9M | $49.81 | $161K | +3,123 | +1.8% | |
| 3 | BUXX | 2.79% | 237,766 | $5M | $20.24 | $9K | +493 | +0.2% | |
| 4 | JEPI | 2.37% | 72,285 | $4M | $56.48 | -$66K | -906 | -1.2% | |
| 5 | SMH | 1.95% | 5,119 | $3M | $655.87 | $1M | -130 | -2.5% | |
| 6 | AAPL | 1.91% | 11,366 | $3M | $289.36 | $394K | -41 | -0.4% | |
| 7 | VOO | 1.84% | 4,625 | $3M | $686.78 | $438K | +42 | +0.9% | |
| 8 | MGV | 1.73% | 18,316 | $3M | $163.45 | $327K | -78 | -0.4% | |
| 9 | AMZN | 1.57% | 11,390 | $3M | $238.34 | $293K | -240 | -2.1% | |
| 10 | CAIE | 1.45% | 91,768 | $2M | $27.21 | $538K | +13,859 | +17.8% | |
| 11 | QQQ | 1.37% | 3,203 | $2M | $736.41 | $580K | +122 | +4.0% | |
| 12 | QQQI | 1.29% | 39,155 | $2M | $56.79 | $317K | +787 | +2.0% | |
| 13 | SPYI | 1.28% | 41,569 | $2M | $53.09 | $205K | +1,026 | +2.5% | |
| 14 | SMAX | 1.18% | 73,199 | $2M | $27.87 | $45K | -1,182 | -1.6% | |
| 15 | SDVY | 1.16% | 46,415 | $2M | $43.14 | $233K | +1,552 | +3.5% | |
| 16 | RDVY | 1.12% | 23,741 | $2M | $81.06 | $332K | +423 | +1.8% | |
| 17 | XLK | 1.08% | 9,739 | $2M | $190.52 | $555K | -44 | -0.5% | |
| 18 | VOOG | 1.03% | 21,457 | $2M | $82.62 | $384K | +18,050 | +529.8% | |
| 19 | DMAX | 0.99% | 62,521 | $2M | $27.34 | $5K | -1,605 | -2.5% | |
| 20 | RSP | 0.93% | 7,560 | $2M | $212.78 | $529K | +1,937 | +34.5% | |
| 21 | FMAY | 0.92% | 28,112 | $2M | $56.20 | $246K | +2,845 | +11.3% | |
| 22 | SCHD | 0.84% | 45,620 | $1M | $31.71 | $152K | +3,439 | +8.2% | |
| 23 | SCHA | 0.82% | 39,112 | $1M | $36.13 | $276K | +13 | +0.0% | |
| 24 | AZBJ | 0.77% | 34,428 | $1M | $38.67 | -$66K | -3,892 | -10.2% | |
| 25 | SNOV | 0.76% | 48,388 | $1M | $27.10 | $18K | -3,719 | -7.1% | |
| 26 | QDEC | 0.71% | 34,550 | $1M | $35.61 | $139K | -124 | -0.4% | |
| 27 | CPSM | 0.71% | 41,820 | $1M | $29.26 | — | +41,820 | — | NEW |
| 28 | IWM | 0.70% | 4,042 | $1M | $300.46 | $667K | +1,833 | +83.0% | |
| 29 | SCHM | 0.70% | 32,823 | $1M | $36.87 | $185K | -300 | -0.9% | |
| 30 | PULS | 0.69% | 24,005 | $1M | $49.55 | $555K | +11,181 | +87.2% | |
| 31 | LODI | 0.68% | 46,627 | $1M | $25.18 | $6K | +273 | +0.6% | |
| 32 | DAUG | 0.66% | 24,434 | $1M | $46.85 | $44K | -839 | -3.3% | |
| 33 | SPHY | 0.63% | 46,040 | $1M | $23.44 | -$82K | -3,742 | -7.5% | |
| 34 | STXF | 0.62% | 22,206 | $1M | $48.30 | $208K | +1,617 | +7.8% | |
| 35 | FDEC | 0.61% | 19,449 | $1M | $54.47 | $55K | -746 | -3.7% | |
| 36 | STEN | 0.60% | 37,837 | $1M | $27.55 | $104K | — | — | |
| 37 | AZAL | 0.59% | 21,411 | $1M | $47.78 | $82K | — | — | |
| 38 | AIRR | 0.57% | 7,366 | $982K | $133.25 | $188K | +199 | +2.8% | |
| 39 | SPY | 0.57% | 1,308 | $977K | $746.74 | $202K | +116 | +9.7% | |
| 40 | NVDA | 0.55% | 4,737 | $948K | $200.08 | $72K | -284 | -5.7% | |
| 41 | CPSJ | 0.55% | 34,244 | $947K | $27.66 | -$458K | -18,058 | -34.5% | |
| 42 | SAUG | 0.53% | 33,082 | $919K | $27.77 | -$55K | -4,745 | -12.5% | |
| 43 | DMAY | 0.53% | 19,461 | $917K | $47.12 | $35K | -165 | -0.8% | |
| 44 | SCYB | 0.50% | 33,022 | $865K | $26.18 | $91K | +3,255 | +10.9% | |
| 45 | SFEB | 0.50% | 32,842 | $862K | $26.24 | $102K | +851 | +2.7% | |
| 46 | SGOV | 0.46% | 7,886 | $794K | $100.67 | $136K | +1,347 | +20.6% | |
| 47 | XLI | 0.45% | 4,230 | $784K | $185.24 | $165K | +405 | +10.6% | |
| 48 | VGT | 0.45% | 6,525 | $780K | $119.53 | $319K | +5,865 | +888.6% | |
| 49 | NVBT | 0.45% | 19,418 | $769K | $39.60 | $63K | -302 | -1.5% | |
| 50 | MAXJ | 0.44% | 26,201 | $763K | $29.13 | -$155K | -6,406 | -19.6% | |
| 51 | FJUN | 0.44% | 12,553 | $753K | $59.95 | $40K | -65 | -0.5% | |
| 52 | QJUN | 0.42% | 21,563 | $729K | $33.79 | $239K | +5,885 | +37.5% | |
| 53 | VTI | 0.42% | 1,939 | $718K | $370.13 | $134K | +119 | +6.5% | |
| 54 | CPSF | 0.42% | 27,342 | $716K | $26.20 | -$237K | -9,930 | -26.6% | |
| 55 | TSLA | 0.41% | 1,688 | $710K | $420.60 | $100K | +47 | +2.9% | |
| 56 | CAT | 0.40% | 648 | $690K | $1,064.95 | $231K | — | — | |
| 57 | CIBR | 0.40% | 7,643 | $687K | $89.85 | $243K | +562 | +7.9% | |
| 58 | DJUN | 0.40% | 13,930 | $686K | $49.28 | $5K | -561 | -3.9% | |
| 59 | FFEB | 0.39% | 11,091 | $676K | $60.98 | $55K | -39 | -0.3% | |
| 60 | SMAY | 0.39% | 23,824 | $676K | $28.38 | $77K | +1,063 | +4.7% | |
| 61 | QCJA | 0.39% | 28,614 | $669K | $23.36 | $15K | -1,719 | -5.7% | |
| 62 | BBBS | 0.38% | 12,965 | $662K | $51.04 | -$1K | — | — | |
| 63 | NFEB | 0.38% | 21,792 | $661K | $30.34 | $64K | — | — | |
| 64 | JUNW | 0.37% | 18,759 | $645K | $34.39 | $20K | — | — | |
| 65 | DECU | 0.37% | 22,005 | $643K | $29.23 | $39K | -744 | -3.3% | |
| 66 | META | 0.36% | 1,117 | $629K | $563.07 | -$7K | +5 | +0.5% | |
| 67 | AZBL | 0.36% | 15,282 | $624K | $40.82 | $21K | -250 | -1.6% | |
| 68 | XLF | 0.36% | 11,600 | $622K | $53.61 | -$142K | -3,871 | -25.0% | |
| 69 | FLTR | 0.35% | 23,749 | $608K | $25.61 | $372K | +14,467 | +155.9% | |
| 70 | QSPT | 0.35% | 17,152 | $598K | $34.84 | -$157K | -7,500 | -30.4% | |
| 71 | CPSA | 0.34% | 21,436 | $595K | $27.76 | -$338K | -13,247 | -38.2% | |
| 72 | VOE | 0.34% | 3,000 | $593K | $197.63 | $35K | -29 | -1.0% | |
| 73 | ITA | 0.34% | 2,395 | $581K | $242.42 | $76K | +87 | +3.8% | |
| 74 | CVRT | 0.33% | 11,206 | $576K | $51.43 | $233K | +2,955 | +35.8% | |
| 75 | QCJL | 0.33% | 22,538 | $565K | $25.06 | -$3K | -1,734 | -7.1% | |
| 76 | QMMY | 0.32% | 21,107 | $559K | $26.49 | $106K | +2,880 | +15.8% | |
| 77 | GRID | 0.31% | 2,787 | $534K | $191.78 | — | +2,787 | — | NEW |
| 78 | AUGM | 0.31% | 15,124 | $530K | $35.05 | -$395 | -537 | -3.4% | |
| 79 | FJUL | 0.31% | 8,860 | $528K | $59.54 | $11K | -575 | -6.1% | |
| 80 | FJAN | 0.30% | 9,499 | $523K | $55.09 | $22K | -439 | -4.4% | |
| 81 | PFEB | 0.30% | 12,110 | $521K | $43.06 | $90K | +1,340 | +12.4% | |
| 82 | QMAG | 0.30% | 20,532 | $520K | $25.35 | -$55K | -4,341 | -17.4% | |
| 83 | GLD | 0.30% | 1,410 | $519K | $368.38 | -$130K | -100 | -6.6% | |
| 84 | VO | 0.30% | 6,430 | $518K | $80.56 | $42K | +4,773 | +288.1% | |
| 85 | SCHX | 0.30% | 17,316 | $510K | $29.43 | $68K | +80 | +0.5% | |
| 86 | NJUN | 0.29% | 15,195 | $499K | $32.86 | — | +15,195 | — | NEW |
| 87 | XONA.DE | 0.29% | 3,644 | $498K | $136.72 | -$120K | +1 | +0.0% | |
| 88 | FNOV | 0.28% | 8,348 | $488K | $58.49 | $33K | -177 | -2.1% | |
| 89 | BOCT | 0.28% | 9,049 | $480K | $53.02 | $46K | — | — | |
| 90 | IWF | 0.27% | 3,821 | $474K | $124.18 | -$311K | +1,978 | +107.3% | |
| 91 | AIQ | 0.27% | 7,224 | $474K | $65.61 | $155K | +383 | +5.6% | |
| 92 | FXL | 0.27% | 2,176 | $473K | $217.22 | $126K | -5 | -0.2% | |
| 93 | CAIQ | 0.27% | 17,369 | $466K | $26.85 | $196K | +6,033 | +53.2% | |
| 94 | DDFO | 0.26% | 20,283 | $457K | $22.51 | $21K | — | — | |
| 95 | DJAN | 0.26% | 9,941 | $453K | $45.52 | $30K | — | — | |
| 96 | GSEP | 0.26% | 10,975 | $450K | $40.96 | $31K | — | — | |
| 97 | DMAR | 0.26% | 9,992 | $447K | $44.73 | $166K | +3,369 | +50.9% | |
| 98 | JULU | 0.26% | 13,860 | $445K | $32.09 | $18K | -1,077 | -7.2% | |
| 99 | NNOV | 0.25% | 13,873 | $436K | $31.45 | $48K | -46 | -0.3% | |
| 100 | DNOV | 0.25% | 8,492 | $436K | $51.35 | -$43K | -1,512 | -15.1% |