GFG

Grantvest Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.07M
3
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

1
+$2.24M
2
+$349K
3
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
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
$16.8B
$31.2M 19.97%
590,666
+83,031
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
$8.74M 5.6%
175,792
+6,271
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$480M
$4.78M 3.06%
236,245
-3,331
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$3.51M 2.25%
61,405
+18,680
AAPL icon
5
Apple
AAPL
$4.11T
$3.34M 2.14%
12,293
-93
VOO icon
6
Vanguard S&P 500 ETF
VOO
$906B
$2.97M 1.9%
4,732
+166
AMZN icon
7
Amazon
AMZN
$2.88T
$2.69M 1.73%
11,673
-108
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$11.8B
$2.55M 1.64%
18,084
+101
QQQI icon
9
NEOS Nasdaq 100 High Income ETF
QQQI
$11.2B
$2.48M 1.59%
46,078
+2,367
SMAX
10
iShares Large Cap Max Buffer Sep ETF
SMAX
$97.9M
$2.19M 1.4%
81,291
+26,039
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$9.11B
$2.11M 1.35%
40,086
+8,357
CPSJ
12
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.1M
$2.02M 1.29%
75,071
-3,621
SMH icon
13
VanEck Semiconductor ETF
SMH
$58.9B
$1.92M 1.23%
5,331
-221
DMAX
14
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$1.78M 1.14%
66,782
+2,157
QQQ icon
15
Invesco QQQ Trust
QQQ
$443B
$1.74M 1.11%
2,829
-169
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.61M 1.03%
42,066
+1,773
CAIE
17
Calamos Autocallable Income ETF
CAIE
$856M
$1.57M 1.01%
58,861
+27,608
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$4B
$1.53M 0.98%
3,434
+210
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$343M
$1.52M 0.97%
41,050
-910
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.5M 0.96%
21,631
+1,109
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.44M 0.93%
10,035
+145
CPSA
22
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44M
$1.37M 0.88%
50,909
-13,041
FMAY icon
23
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$1.37M 0.88%
25,610
-901
SNOV icon
24
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$1.3M 0.83%
52,465
-3,719
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.25M 0.8%
52,723
-6,094
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