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
QDEC icon
26
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$1.25M 0.93%
42,604
-1,078
-2% -$31.6K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.12M 0.83%
6,139
-877
-13% -$159K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.08M 0.8%
6,830
-88
-1% -$13.9K
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.06M 0.79%
25,530
-1,304
-5% -$54.3K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.06M 0.78%
20,188
-1,464
-7% -$76.7K
MMAX
31
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.3M
$1.03M 0.76%
+40,003
New +$1.03M
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.03M 0.76%
21,978
-1,201
-5% -$56K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1M 0.74%
35,756
-970
-3% -$27.2K
JULT icon
34
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$999K 0.74%
23,919
-183
-0.8% -$7.64K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$893K 0.66%
35,315
+2,282
+7% +$57.7K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$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
+31% +$192K
AUGM
38
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$795K 0.59%
24,184
-3,468
-13% -$114K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$773K 0.57%
14,755
-868
-6% -$45.5K
DJUN icon
40
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$770K 0.57%
17,097
+5,394
+46% +$243K
STRV icon
41
Strive 500 ETF
STRV
$984M
$730K 0.54%
18,215
+1,285
+8% +$51.5K
JUNW icon
42
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$712K 0.53%
22,360
-1,173
-5% -$37.4K
SAUG icon
43
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$709K 0.53%
30,297
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$699K 0.52%
1,132
+73
+7% +$45.1K
JULW icon
45
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$685K 0.51%
18,437
-39
-0.2% -$1.45K
DNOV icon
46
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$662K 0.49%
14,809
-5,076
-26% -$227K
SMAY icon
47
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$654K 0.49%
27,290
+3,019
+12% +$72.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$648K 0.48%
3,003
-42
-1% -$9.06K
BBBS icon
49
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$647K 0.48%
12,588
+6,995
+125% +$360K
JULU
50
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$638K 0.47%
23,164
-2,163
-9% -$59.6K
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