GFG

Grantvest Financial Group Portfolio holdings

AUM $145M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.7M
3
+$859K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$703K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$688K

Top Sells

1
+$1.93M
2
+$946K
3
+$741K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$333K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.28%
3 Communication Services 1.3%
4 Financials 0.82%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$1.38M 0.95%
20,522
+114
NVDA icon
27
NVIDIA
NVDA
$4.65T
$1.29M 0.89%
6,913
+83
DAUG icon
28
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$1.27M 0.88%
29,089
+3,559
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$1.2M 0.83%
6,339
+200
QDEC icon
30
FT Vest Growth-100 Buffer ETF December
QDEC
$582M
$1.14M 0.78%
36,542
-6,062
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$1.08M 0.75%
21,978
MAXJ
32
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$1.06M 0.73%
37,795
+19,455
DMAY icon
33
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$1.04M 0.72%
23,396
-7,332
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.04M 0.72%
34,972
-784
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.02M 0.7%
36,575
+1,260
JULT icon
36
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.6M
$968K 0.67%
22,068
-1,851
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55B
$943K 0.65%
17,509
-2,679
SAUG icon
38
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96.6M
$929K 0.64%
37,085
+6,788
CAIE
39
Calamos Autocallable Income ETF
CAIE
$601M
$859K 0.59%
+31,253
META icon
40
Meta Platforms (Facebook)
META
$1.81T
$849K 0.59%
1,156
-8
SFEB icon
41
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$84.7M
$845K 0.58%
37,053
-930
STRV icon
42
Strive 500 ETF
STRV
$1.03B
$832K 0.57%
19,248
+1,033
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$788K 0.54%
14,293
-462
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$769K 0.53%
1,154
+22
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$736K 0.51%
13,156
+1,327
AUGM
46
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$728K 0.5%
21,639
-2,545
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$717K 0.5%
15,424
-1,673
TSLA icon
48
Tesla
TSLA
$1.62T
$714K 0.49%
1,606
-31
JUNW icon
49
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.6M
$706K 0.49%
21,525
-835
QCJA
50
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$68.8M
$703K 0.49%
+32,782
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