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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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1.16M 0.75%
49,782
-2,941
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.14M 0.74%
39,099
+5
DAUG icon
28
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$1.1M 0.71%
25,273
-737
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$1.09M 0.71%
34,674
+71
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$1.08M 0.7%
5,623
+50
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.03M 0.66%
33,123
-1,305
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$1M 0.65%
20,195
-946
SAUG icon
33
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$107M
$974K 0.63%
37,827
-899
CPSF
34
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.1M
$954K 0.62%
+37,272
JULT icon
35
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$52.4M
$941K 0.61%
21,411
-233
STEN
36
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$38.5M
$938K 0.61%
37,837
CPSA
37
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.6M
$933K 0.6%
34,683
-16,226
MAXJ
38
iShares Large Cap Max Buffer Jun ETF
MAXJ
$142M
$918K 0.59%
32,607
-670
DMAY icon
39
FT Vest US Equity Deep Buffer ETF May
DMAY
$361M
$882K 0.57%
19,626
+66
NVDA icon
40
NVIDIA
NVDA
$5.09T
$876K 0.57%
5,021
-1,654
STXF
41
Strive 500 ETF
STXF
$1.11B
$864K 0.56%
20,589
-162
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$794K 0.51%
7,167
+1,294
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$786K 0.51%
7,372
+116
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$775K 0.5%
1,192
+36
SCYB icon
45
Schwab High Yield Bond ETF
SCYB
$2.59B
$774K 0.5%
+29,767
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$764K 0.49%
15,471
-835
SFEB
47
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
$760K 0.49%
31,991
-86
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$755K 0.49%
24,652
-4,913
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.18B
$713K 0.46%
12,618
-443
NVBT icon
50
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$706K 0.46%
19,720
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