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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.7M
3
+$859K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$703K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$688K

Top Sells

1
+$1.93M
2
+$946K
3
+$741K
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
BINC icon
1
BlackRock Flexible Income ETF
BINC
$14.6B
$27M 18.66%
507,635
+7,474
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$8.43M 5.82%
169,521
+7,234
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$328M
$4.86M 3.35%
239,576
-6,460
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$3.2M 2.21%
31,754
-19,121
AAPL icon
5
Apple
AAPL
$4.02T
$3.15M 2.18%
12,386
-1,174
VOO icon
6
Vanguard S&P 500 ETF
VOO
$809B
$2.8M 1.93%
4,566
-232
AMZN icon
7
Amazon
AMZN
$2.37T
$2.59M 1.79%
11,781
+208
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.7B
$2.48M 1.71%
17,983
-468
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.44M 1.68%
42,725
+9,499
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$2.37M 1.64%
43,711
+998
CPSJ
11
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$2.09M 1.44%
+78,692
SMH icon
12
VanEck Semiconductor ETF
SMH
$34.8B
$1.81M 1.25%
5,552
+71
QQQ icon
13
Invesco QQQ Trust
QQQ
$395B
$1.8M 1.24%
2,998
+165
DMAX
14
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.4M
$1.71M 1.18%
64,625
-35,805
CPSA
15
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$1.7M 1.18%
+63,950
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$1.66M 1.15%
31,729
+2,362
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$1.53M 1.06%
40,293
+6
JANW icon
18
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$1.52M 1.05%
41,960
-977
SMAX
19
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$1.48M 1.02%
55,252
-10,056
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.43M 0.99%
52,297
-2,705
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.41M 0.97%
58,817
+755
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.4M 0.97%
3,224
-11
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.39M 0.96%
4,945
-40
SNOV icon
24
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$1.39M 0.96%
56,184
-751
FMAY icon
25
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.39M 0.96%
26,511
-1
1
2 3 4 5