We are live on ! Find out more
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
$154M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$784K
3
+$686K
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$611K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$551K

Top Sells

1
+$614K
2
+$439K
3
+$406K
4
STXM
Strive MidCap ETF
STXM
+$371K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 1.96%
3 Communication Services 0.83%
4 Financials 0.65%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.2B
$31M 20.08%
597,500
+6,834
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$8.75M 5.67%
175,858
+66
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$465M
$4.8M 3.11%
237,273
+1,028
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$4.15M 2.69%
73,191
+11,786
AAPL icon
5
Apple
AAPL
$4.37T
$2.89M 1.87%
11,407
-886
VOO icon
6
Vanguard S&P 500 ETF
VOO
$983B
$2.74M 1.77%
4,583
-149
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13B
$2.67M 1.73%
18,394
+310
AMZN icon
8
Amazon
AMZN
$2.55T
$2.42M 1.57%
11,630
-43
SMH icon
9
VanEck Semiconductor ETF
SMH
$74.6B
$2.01M 1.3%
5,249
-82
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$10B
$2M 1.3%
40,543
+457
SMAX
11
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.1M
$2M 1.29%
74,381
-6,910
CAIE
12
Calamos Autocallable Income ETF
CAIE
$980M
$1.96M 1.27%
77,909
+19,048
QQQI icon
13
NEOS Nasdaq 100 High Income ETF
QQQI
$12.5B
$1.91M 1.23%
38,368
-7,710
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$1.78M 1.15%
3,081
+252
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.77M 1.15%
44,863
+2,797
DMAX
16
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.7M 1.1%
64,126
-2,656
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$1.59M 1.03%
23,318
+1,687
CPSJ
18
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$1.41M 0.91%
52,302
-22,769
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$1.4M 0.9%
38,320
-2,730
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.39M 0.9%
20,442
-162
FMAY icon
21
FT Vest US Equity Buffer ETF May
FMAY
$1.24B
$1.33M 0.86%
25,267
-343
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.3M 0.84%
9,783
-252
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$93.7B
$1.29M 0.84%
42,181
-2,643
SNOV icon
24
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$1.29M 0.84%
52,107
-358
LODI
25
AAM SLC Low Duration Income ETF
LODI
$88.9M
$1.17M 0.76%
46,354
+5,529
1
2 3 4 5