GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$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
+$873K
2
+$396K
3
+$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 Change
in Stake 		Capital Flow
QDEC icon
26
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$1.25M 0.93%
42,604
-1,078
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.12M 0.83%
6,139
-877
NVDA icon
28
NVIDIA
NVDA
$4.93T
$1.08M 0.8%
6,830
-88
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$1.06M 0.79%
25,530
-1,304
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.06M 0.78%
20,188
-1,464
MMAX
31
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.7M
$1.03M 0.76%
+40,003
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.03M 0.76%
21,978
-1,201
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1M 0.74%
35,756
-970
JULT icon
34
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.2M
$999K 0.74%
23,919
-183
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$893K 0.66%
35,315
+2,282
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$859K 0.64%
1,164
SFEB icon
37
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
$811K 0.6%
37,983
+9,004
AUGM
38
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$795K 0.59%
24,184
-3,468
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$773K 0.57%
14,755
-868
DJUN icon
40
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$770K 0.57%
17,097
+5,394
STRV icon
41
Strive 500 ETF
STRV
$1.05B
$730K 0.54%
18,215
+1,285
JUNW icon
42
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
$712K 0.53%
22,360
-1,173
SAUG icon
43
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$709K 0.53%
30,297
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$677B
$699K 0.52%
1,132
+73
JULW icon
45
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$685K 0.51%
18,437
-39
DNOV icon
46
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$662K 0.49%
14,809
-5,076
SMAY icon
47
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.6M
$654K 0.49%
27,290
+3,019
IWM icon
48
iShares Russell 2000 ETF
IWM
$70.7B
$648K 0.48%
3,003
-42
BBBS icon
49
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$647K 0.48%
12,588
+6,995
JULU
50
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$638K 0.47%
23,164
-2,163
1
2
3 4 5