GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.41M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.46%
Holding
142
New
14
Increased
37
Reduced
64
Closed
4

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.28M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.2M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$1.03M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$693K
5
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$548K

Top Sells

1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$873K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$396K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$227K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$223K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$219K

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.27%
3 Communication Services 1.42%
4 Financials 0.85%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$11.6B
$26.4M 19.62%
500,161
+13,108
+3% +$693K
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$8.07M 5.99%
162,287
+25,699
+19% +$1.28M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.12M 3.8%
50,875
-3,929
-7% -$396K
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$5M 3.71%
246,036
+59,259
+32% +$1.2M
AAPL icon
5
Apple
AAPL
$3.45T
$2.78M 2.07%
13,560
-220
-2% -$45.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$2.73M 2.02%
4,798
-14
-0.3% -$7.95K
DMAX
7
iShares Large Cap Max Buffer Dec ETF
DMAX
$86M
$2.59M 1.92%
100,430
-33,819
-25% -$873K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.54M 1.88%
11,573
-551
-5% -$121K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.42M 1.8%
18,451
-256
-1% -$33.6K
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
$2.22M 1.65%
42,713
+797
+2% +$41.5K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.89M 1.4%
33,226
+2,319
+8% +$132K
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$1.7M 1.26%
65,308
-3,868
-6% -$101K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.56M 1.16%
2,833
+141
+5% +$77.8K
SMH icon
14
VanEck Semiconductor ETF
SMH
$27B
$1.53M 1.13%
5,481
-120
-2% -$33.5K
JANW icon
15
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.5M 1.11%
42,937
-1,191
-3% -$41.6K
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.48M 1.1%
29,367
+3,660
+14% +$184K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.46M 1.08%
55,002
-3,724
-6% -$98.7K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.42M 1.06%
40,287
-2,112
-5% -$74.5K
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.38M 1.03%
58,062
-3,306
-5% -$78.7K
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.33M 0.98%
26,512
+4,417
+20% +$221K
DMAY icon
21
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.32M 0.98%
30,728
-1,008
-3% -$43.2K
SNOV icon
22
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$1.32M 0.98%
56,935
+958
+2% +$22.1K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.28M 0.95%
3,235
-72
-2% -$28.5K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.28M 0.95%
20,408
-1,188
-6% -$74.5K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.26M 0.94%
4,985
+8
+0.2% +$2.03K
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