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
TSLA icon
51
Tesla
TSLA
$1.47T
$724K 0.46%
1,611
+5
DJUN icon
52
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$711K 0.46%
15,016
-408
DECU
53
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$289M
$706K 0.45%
25,762
+179
JUNW icon
54
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.4M
$692K 0.44%
20,735
-790
GLD icon
55
SPDR Gold Trust
GLD
$167B
$690K 0.44%
1,740
+51
BBBS icon
56
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$153M
$673K 0.43%
13,076
QCJA
57
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.7M
$657K 0.42%
29,782
-3,000
JULU
58
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$642K 0.41%
21,599
-919
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$14.3B
$637K 0.41%
12,851
+7,478
JULW icon
60
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$298M
$622K 0.4%
15,908
-100
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$564B
$616K 0.39%
1,836
+100
QMAG
62
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.5M
$605K 0.39%
25,585
-199
AUGM
63
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$588K 0.38%
17,269
-4,370
QCJL
64
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.6M
$587K 0.38%
24,742
-398
AIRR icon
65
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.23B
$577K 0.37%
5,873
+2,041
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$574K 0.37%
3,698
+1,170
SMAY icon
67
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.7M
$574K 0.37%
22,088
-149
FJUL icon
68
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$570K 0.37%
10,198
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.1B
$548K 0.35%
2,226
-142
QJUN icon
70
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$539K 0.35%
16,913
-1,081
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$21B
$530K 0.34%
2,988
-151
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$306M
$530K 0.34%
+10,724
DIS icon
73
Walt Disney
DIS
$176B
$521K 0.33%
4,581
-155
VGT icon
74
Vanguard Information Technology ETF
VGT
$108B
$521K 0.33%
691
+66
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$515K 0.33%
10,550
+573
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3
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