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
$123M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.38M
3
+$3.35M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$647K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$600K

Top Sells

1
+$301K
2
+$258K
3
+$232K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$229K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$222K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.17%
3 Communication Services 1.14%
4 Financials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.08M 0.87%
21,652
+6,297
DAUG icon
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$1.04M 0.84%
26,834
-1,373
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.03M 0.83%
4,977
+188
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.02M 0.83%
22,095
-350
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.01M 0.82%
23,179
-883
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.5B
$962K 0.78%
36,726
-908
JULT icon
32
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.2M
$922K 0.75%
24,102
AUGM
33
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$876K 0.71%
27,652
-5,802
DNOV icon
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$834K 0.68%
19,885
-209
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$774K 0.63%
33,033
-4,114
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$762K 0.62%
15,623
+1,353
NVDA icon
37
NVIDIA
NVDA
$4.93T
$750K 0.61%
6,918
+294
JUNW icon
38
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
$700K 0.57%
23,533
-1,333
SAUG icon
39
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$682K 0.55%
30,297
-106
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$671K 0.54%
1,164
+8
JULU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$646K 0.52%
25,327
-1,213
JULW icon
42
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$637K 0.52%
18,476
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$636K 0.52%
7,784
-93
STRV icon
44
Strive 500 ETF
STRV
$1.05B
$611K 0.5%
16,930
+424
IWM icon
45
iShares Russell 2000 ETF
IWM
$70.7B
$608K 0.49%
3,045
-30
DJAN icon
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$595K 0.48%
+15,682
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$677B
$592K 0.48%
1,059
-180
SFEB icon
48
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
$591K 0.48%
28,979
+3,680
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$570K 0.46%
3,549
+164
SMAY icon
50
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.6M
$569K 0.46%
24,271
-167
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