GFG

Grantvest Financial Group Portfolio holdings

AUM $135M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$36.6M
Cap. Flow %
29.69%
Top 10 Hldgs %
46.39%
Holding
138
New
17
Increased
39
Reduced
57
Closed
10

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$25.5M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$3.38M
3
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$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
GOOG icon
Alphabet (Google) Class C
GOOG
$301K
2
VZ icon
Verizon
VZ
$258K
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$232K
4
XBI icon
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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.08M 0.87%
21,652
+6,297
+41% +$314K
DAUG icon
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$1.04M 0.84%
26,834
-1,373
-5% -$53.3K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.03M 0.83%
4,977
+188
+4% +$38.8K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.02M 0.83%
22,095
-350
-2% -$16.2K
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.01M 0.82%
23,179
-883
-4% -$38.3K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$962K 0.78%
36,726
-908
-2% -$23.8K
JULT icon
32
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.5M
$922K 0.75%
24,102
– –
AUGM
33
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$876K 0.71%
27,652
-5,802
-17% -$184K
DNOV icon
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$834K 0.68%
19,885
-209
-1% -$8.76K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$774K 0.63%
33,033
-4,114
-11% -$96.4K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$762K 0.62%
15,623
+1,353
+9% +$66K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$750K 0.61%
6,918
+294
+4% +$31.9K
JUNW icon
38
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.8M
$700K 0.57%
23,533
-1,333
-5% -$39.6K
SAUG icon
39
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.1M
$682K 0.55%
30,297
-106
-0.3% -$2.39K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$671K 0.54%
1,164
+8
+0.7% +$4.61K
JULU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$50.7M
$646K 0.52%
25,327
-1,213
-5% -$30.9K
JULW icon
42
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$637K 0.52%
18,476
– –
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$636K 0.52%
7,784
-93
-1% -$7.6K
STRV icon
44
Strive 500 ETF
STRV
$979M
$611K 0.5%
16,930
+424
+3% +$15.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$608K 0.49%
3,045
-30
-1% -$5.99K
DJAN icon
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$595K 0.48%
+15,682
New +$595K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$592K 0.48%
1,059
-180
-15% -$101K
SFEB icon
48
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
$591K 0.48%
28,979
+3,680
+15% +$75K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$570K 0.46%
3,549
+164
+5% +$26.3K
SMAY icon
50
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.5M
$569K 0.46%
24,271
-167
-0.7% -$3.92K
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