GFG

Grantvest Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.07M
3
+$957K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$748K
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$702K

Top Sells

1
+$2.24M
2
+$349K
3
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$215K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.19%
3 Communication Services 1.06%
4 Financials 1.01%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.82T
$1.24M 0.8%
6,675
-238
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.23M 0.79%
44,824
-7,473
DAUG icon
28
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$1.15M 0.74%
26,010
-3,079
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$677M
$1.13M 0.72%
34,603
-1,939
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.11M 0.71%
39,094
+2,519
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$1.08M 0.69%
21,141
-837
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.07M 0.68%
5,573
-766
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.04M 0.66%
34,428
-544
LODI
34
AAM SLC Low Duration Income ETF
LODI
$80.1M
$1.03M 0.66%
40,825
+14,000
SAUG icon
35
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$988K 0.63%
38,726
+1,641
JULT icon
36
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.4M
$971K 0.62%
21,644
-424
STEN
37
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37.5M
$967K 0.62%
+37,837
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$946K 0.61%
9,429
-22,325
MAXJ
39
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$938K 0.6%
33,277
-4,518
QSPT icon
40
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$597M
$937K 0.6%
29,565
+18,687
STRV icon
41
Strive 500 ETF
STRV
$1.06B
$915K 0.59%
20,751
+1,503
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$893K 0.57%
16,306
-1,203
DMAY icon
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$303M
$885K 0.57%
19,560
-3,836
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$31.4B
$859K 0.55%
1,814
+583
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.29B
$801K 0.51%
14,149
-144
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$792K 0.51%
1,200
+44
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$788K 0.51%
1,156
+2
SFEB icon
48
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$116M
$754K 0.48%
32,077
-4,976
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$745K 0.48%
13,061
-95
NVBT icon
50
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.7M
$727K 0.47%
19,720
+5,323
1
2
3 4 5