Asset Manager
← All Institutions
Grantvest Financial Group LLC
Market Value
$156M
+7.7%
Holdings
168
+11
New Purchases
15
Added To
53
Closed
4
Reduced
81
Top 10 Concentration
41.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 19.97% | 18.66% | +1.32% | $31M |
| STEN | 0.62% | 0.00% | +0.62% | $967K |
| JEPI | 2.25% | 1.68% | +0.57% | $4M |
| CAIE | 1.01% | 0.59% | +0.42% | $2M |
| SMAX | 1.40% | 1.02% | +0.38% | $2M |
| QSPT | 0.60% | 0.23% | +0.37% | $937K |
| BOCT | 0.34% | 0.00% | +0.34% | $530K |
| CPSO | 0.29% | 0.00% | +0.29% | $455K |
| DDFO | 0.28% | 0.00% | +0.28% | $438K |
| NNOV | 0.23% | 0.00% | +0.23% | $364K |
| PULS | 0.41% | 0.18% | +0.22% | $637K |
| AIQ | 0.21% | 0.00% | +0.21% | $325K |
| SPYI | 1.35% | 1.15% | +0.20% | $2M |
| LODI | 0.66% | 0.47% | +0.19% | $1M |
| CVRT | 0.18% | 0.00% | +0.18% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.61% | 2.21% | -1.60% | $946K |
| CPSA | 0.88% | 1.18% | -0.30% | $1M |
| BUXX | 3.06% | 3.35% | -0.29% | $5M |
| CSHI | 5.60% | 5.82% | -0.22% | $9M |
| SCHD | 0.79% | 0.99% | -0.20% | $1M |
| SPHY | 0.80% | 0.97% | -0.17% | $1M |
| DJUL | 0.00% | 0.17% | -0.17% | $0 |
| IFF | 0.00% | 0.15% | -0.15% | $0 |
| CPSJ | 1.29% | 1.44% | -0.15% | $2M |
| DMAY | 0.57% | 0.72% | -0.15% | $885K |
| FVD | 0.00% | 0.15% | -0.15% | $0 |
| RSP | 0.68% | 0.83% | -0.15% | $1M |
| T | 0.00% | 0.14% | -0.14% | $0 |
| DAUG | 0.74% | 0.88% | -0.14% | $1M |
| MAXJ | 0.60% | 0.73% | -0.13% | $938K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $20M | 12.7% |
| Large Cap | 43 | $68M | 43.3% |
| Mid Cap | 5 | $1M | 0.9% |
| Small Cap | 41 | $34M | 21.8% |
| Micro Cap | 56 | $33M | 21.4% |
Portfolio Analytics
Avg Market Cap
$230.3B
Median Market Cap
$1.2B
Avg P/E
40.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
21
# ETFs / Funds
147
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 19.97% | 590,666 | $31M | $52.77 | $4M | +83,031 | +16.4% | |
| 2 | CSHI | 5.60% | 175,792 | $9M | $49.73 | $313K | +6,271 | +3.7% | |
| 3 | BUXX | 3.06% | 236,245 | $5M | $20.24 | -$77K | -3,331 | -1.4% | |
| 4 | JEPI | 2.25% | 61,405 | $4M | $57.24 | $1M | +18,680 | +43.7% | |
| 5 | AAPL | 2.14% | 12,293 | $3M | $271.86 | $188K | -93 | -0.8% | |
| 6 | VOO | 1.90% | 4,732 | $3M | $627.19 | $172K | +166 | +3.6% | |
| 7 | AMZN | 1.73% | 11,673 | $3M | $230.82 | $108K | -108 | -0.9% | |
| 8 | MGV | 1.64% | 18,084 | $3M | $141.16 | $76K | +101 | +0.6% | |
| 9 | QQQI | 1.59% | 46,078 | $2M | $53.86 | $113K | +2,367 | +5.4% | |
| 10 | SMAX | 1.40% | 81,291 | $2M | $26.96 | $712K | +26,039 | +47.1% | |
| 11 | SPYI | 1.35% | 40,086 | $2M | $52.53 | $446K | +8,357 | +26.3% | |
| 12 | CPSJ | 1.29% | 75,071 | $2M | $26.89 | -$74K | -3,621 | -4.6% | |
| 13 | SMH | 1.23% | 5,331 | $2M | $360.12 | $108K | -221 | -4.0% | |
| 14 | DMAX | 1.14% | 66,782 | $2M | $26.67 | $74K | +2,157 | +3.3% | |
| 15 | QQQ | 1.11% | 2,829 | $2M | $614.36 | -$62K | -169 | -5.6% | |
| 16 | SDVY | 1.03% | 42,066 | $2M | $38.32 | $80K | +1,773 | +4.4% | |
| 17 | CAIE | 1.01% | 58,861 | $2M | $26.74 | $715K | +27,608 | +88.3% | |
| 18 | VOOG | 0.98% | 3,434 | $2M | $444.61 | $123K | +210 | +6.5% | |
| 19 | AZBJ | 0.97% | 41,050 | $2M | $37.01 | $3K | -910 | -2.2% | |
| 20 | RDVY | 0.96% | 21,631 | $2M | $69.47 | $122K | +1,109 | +5.4% | |
| 21 | XLK | 0.93% | 10,035 | $1M | $143.97 | $51K | +5,090 | +102.9% | |
| 22 | CPSA | 0.88% | 50,909 | $1M | $26.93 | -$332K | -13,041 | -20.4% | |
| 23 | FMAY | 0.88% | 25,610 | $1M | $53.45 | -$16K | -901 | -3.4% | |
| 24 | SNOV | 0.83% | 52,465 | $1M | $24.72 | -$92K | -3,719 | -6.6% | |
| 25 | SPHY | 0.80% | 52,723 | $1M | $23.67 | -$160K | -6,094 | -10.4% | |
| 26 | NVDA | 0.80% | 6,675 | $1M | $186.49 | -$45K | -238 | -3.4% | |
| 27 | SCHD | 0.79% | 44,824 | $1M | $27.43 | -$198K | -7,473 | -14.3% | |
| 28 | DAUG | 0.74% | 26,010 | $1M | $44.34 | -$116K | -3,079 | -10.6% | |
| 29 | QDEC | 0.72% | 34,603 | $1M | $32.53 | -$11K | -1,939 | -5.3% | |
| 30 | SCHA | 0.71% | 39,094 | $1M | $28.48 | $93K | +2,519 | +6.9% | |
| 31 | FDEC | 0.69% | 21,141 | $1M | $51.18 | -$141 | -837 | -3.8% | |
| 32 | RSP | 0.68% | 5,573 | $1M | $191.56 | -$135K | -766 | -12.1% | |
| 33 | SCHM | 0.66% | 34,428 | $1M | $30.07 | -$1K | -544 | -1.6% | |
| 34 | LODI | 0.66% | 40,825 | $1M | $25.25 | $354K | +14,000 | +52.2% | |
| 35 | SAUG | 0.63% | 38,726 | $988K | $25.51 | $59K | +1,641 | +4.4% | |
| 36 | AZAL | 0.62% | 21,644 | $971K | $44.88 | $3K | -424 | -1.9% | |
| 37 | STEN | 0.62% | 37,837 | $967K | $25.55 | — | +37,837 | — | NEW |
| 38 | SGOV | 0.61% | 9,429 | $946K | $100.38 | -$2M | -22,325 | -70.3% | |
| 39 | MAXJ | 0.60% | 33,277 | $938K | $28.19 | -$122K | -4,518 | -11.9% | |
| 40 | QSPT | 0.60% | 29,565 | $937K | $31.68 | $599K | +18,687 | +171.8% | |
| 41 | STXF | 0.59% | 20,751 | $915K | $44.09 | $83K | +1,503 | +7.8% | |
| 42 | XLF | 0.57% | 16,306 | $893K | $54.77 | -$50K | -1,203 | -6.9% | |
| 43 | DMAY | 0.57% | 19,560 | $885K | $45.24 | -$152K | -3,836 | -16.4% | |
| 44 | IWF | 0.55% | 1,814 | $859K | $473.35 | $282K | +583 | +47.4% | |
| 45 | FFEB | 0.51% | 14,149 | $801K | $56.62 | $13K | -144 | -1.0% | |
| 46 | META | 0.51% | 1,200 | $792K | $659.99 | -$57K | +44 | +3.8% | |
| 47 | SPY | 0.51% | 1,156 | $788K | $681.79 | $20K | +2 | +0.2% | |
| 48 | SFEB | 0.48% | 32,077 | $754K | $23.50 | -$91K | -4,976 | -13.4% | |
| 49 | FJUN | 0.48% | 13,061 | $745K | $57.06 | $9K | -95 | -0.7% | |
| 50 | NVBT | 0.47% | 19,720 | $727K | $36.85 | $206K | +5,323 | +37.0% | |
| 51 | TSLA | 0.46% | 1,611 | $724K | $449.72 | $10K | +5 | +0.3% | |
| 52 | DJUN | 0.46% | 15,016 | $711K | $47.34 | -$6K | -408 | -2.6% | |
| 53 | DECU | 0.45% | 25,762 | $706K | $27.39 | $18K | +179 | +0.7% | |
| 54 | JUNW | 0.44% | 20,735 | $692K | $33.39 | -$13K | -790 | -3.7% | |
| 55 | GLD | 0.44% | 1,740 | $690K | $396.31 | $89K | +51 | +3.0% | |
| 56 | BBBS | 0.43% | 13,076 | $673K | $51.48 | -$3K | — | — | |
| 57 | QCJA | 0.42% | 29,782 | $657K | $22.05 | -$46K | -3,000 | -9.2% | |
| 58 | JULU | 0.41% | 21,599 | $642K | $29.71 | -$17K | -919 | -4.1% | |
| 59 | PULS | 0.41% | 12,851 | $637K | $49.59 | $370K | +7,478 | +139.2% | |
| 60 | AZBL | 0.40% | 15,908 | $622K | $39.12 | $8K | -100 | -0.6% | |
| 61 | VTI | 0.39% | 1,836 | $616K | $335.32 | $46K | +100 | +5.8% | |
| 62 | QMAG | 0.39% | 25,585 | $605K | $23.66 | $7K | -199 | -0.8% | |
| 63 | AUGM | 0.38% | 17,269 | $588K | $34.03 | -$140K | -4,370 | -20.2% | |
| 64 | QCJL | 0.38% | 24,742 | $587K | $23.73 | $2K | -398 | -1.6% | |
| 65 | AIRR | 0.37% | 5,873 | $577K | $98.33 | $207K | +2,041 | +53.3% | |
| 66 | XLI | 0.37% | 3,698 | $574K | $155.12 | $184K | +1,170 | +46.3% | |
| 67 | SMAY | 0.37% | 22,088 | $574K | $25.97 | $10K | -149 | -0.7% | |
| 68 | FJUL | 0.37% | 10,198 | $570K | $55.92 | $12K | — | — | |
| 69 | IWM | 0.35% | 2,226 | $548K | $246.20 | -$25K | -142 | -6.0% | |
| 70 | QJUN | 0.35% | 16,913 | $539K | $31.84 | -$21K | -1,081 | -6.0% | |
| 71 | VOE | 0.34% | 2,988 | $530K | $177.39 | -$18K | -151 | -4.8% | |
| 72 | BOCT | 0.34% | 10,724 | $530K | $49.42 | — | +10,724 | — | NEW |
| 73 | DIS | 0.33% | 4,581 | $521K | $113.76 | -$21K | -155 | -3.3% | |
| 74 | VGT | 0.33% | 691 | $521K | $753.76 | $54K | +66 | +10.6% | |
| 75 | DNOV | 0.33% | 10,550 | $515K | $48.84 | $48K | +573 | +5.7% | |
| 76 | VO | 0.33% | 1,756 | $510K | $290.25 | -$12K | -20 | -1.1% | |
| 77 | FJAN | 0.32% | 9,791 | $507K | $51.75 | $8K | -145 | -1.5% | |
| 78 | DIA | 0.32% | 1,023 | $492K | $480.73 | -$43K | -130 | -11.3% | |
| 79 | GSEP | 0.31% | 12,415 | $481K | $38.74 | $18K | +257 | +2.1% | |
| 80 | MSFT | 0.31% | 992 | $480K | $483.52 | -$48K | -26 | -2.5% | |
| 81 | XLP | 0.30% | 6,066 | $471K | $77.68 | -$90K | -1,089 | -15.2% | |
| 82 | FNOV | 0.30% | 8,525 | $467K | $54.83 | $137K | +2,278 | +36.5% | |
| 83 | SCHX | 0.30% | 17,213 | $463K | $26.91 | $8K | -50 | -0.3% | |
| 84 | QMMY | 0.29% | 18,227 | $456K | $25.04 | -$15K | -1,000 | -5.2% | |
| 85 | CPSO | 0.29% | 16,795 | $455K | $27.06 | — | +16,795 | — | NEW |
| 86 | XONA.DE | 0.28% | 3,654 | $440K | $120.33 | $22K | -51 | -1.4% | |
| 87 | DDFO | 0.28% | 20,283 | $438K | $21.62 | — | +20,283 | — | NEW |
| 88 | PBDE | 0.28% | 14,765 | $435K | $29.47 | $148K | +4,728 | +47.1% | |
| 89 | BRK-B | 0.26% | 822 | $413K | $502.65 | -$35K | -70 | -7.8% | |
| 90 | JPM | 0.26% | 1,241 | $400K | $322.28 | $9K | +1 | +0.1% | |
| 91 | GAUG | 0.25% | 9,802 | $385K | $39.26 | -$130K | -3,529 | -26.5% | |
| 92 | KDEC | 0.24% | 14,963 | $382K | $25.54 | -$4K | -195 | -1.3% | |
| 93 | PFEB | 0.24% | 9,249 | $377K | $40.72 | $10K | — | — | |
| 94 | GJAN | 0.24% | 8,738 | $374K | $42.79 | -$47K | -1,355 | -13.4% | |
| 95 | STXM | 0.24% | 13,011 | $371K | $28.51 | $18K | +520 | +4.2% | |
| 96 | FXL | 0.24% | 2,181 | $367K | $168.28 | -$3K | -20 | -0.9% | |
| 97 | CAT | 0.23% | 640 | $367K | $572.87 | $37K | -50 | -7.2% | |
| 98 | NNOV | 0.23% | 12,673 | $364K | $28.70 | — | +12,673 | — | NEW |
| 99 | OEF | 0.23% | 1,059 | $363K | $342.90 | -$79K | -269 | -20.3% | |
| 100 | DJAN | 0.23% | 8,304 | $361K | $43.41 | -$19K | -694 | -7.7% |