GFG

Grantvest Financial Group Portfolio holdings

AUM $145M
1-Year Est. Return 9.86%
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
DECU
51
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$274M
$688K 0.47%
+25,583
LODI
52
AAM SLC Low Duration Income ETF
LODI
$72.1M
$677K 0.47%
26,825
+3,107
BBBS icon
53
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$676K 0.47%
13,076
+488
JULU
54
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$659K 0.45%
22,518
-646
JULW icon
55
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$615K 0.42%
16,008
-2,429
GLD icon
56
SPDR Gold Trust
GLD
$147B
$600K 0.41%
1,689
+15
QMAG
57
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.4M
$599K 0.41%
+25,784
QCJL
58
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$71.5M
$585K 0.4%
25,140
+7,011
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$577K 0.4%
1,231
+669
IWM icon
60
iShares Russell 2000 ETF
IWM
$72.2B
$573K 0.4%
2,368
-635
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$558B
$570K 0.39%
1,736
+99
SMAY icon
62
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.1M
$563K 0.39%
22,237
-5,053
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$561K 0.39%
7,155
-418
QJUN icon
64
FT Vest Growth-100 Buffer ETF June
QJUN
$569M
$560K 0.39%
17,994
+1,649
FJUL icon
65
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$558K 0.39%
10,198
+1,198
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$548K 0.38%
3,139
-137
DIS icon
67
Walt Disney
DIS
$198B
$542K 0.37%
4,736
-248
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$535K 0.37%
1,153
-81
MSFT icon
69
Microsoft
MSFT
$3.54T
$528K 0.36%
1,018
-127
VO icon
70
Vanguard Mid-Cap ETF
VO
$89.5B
$522K 0.36%
1,776
+3
NVBT icon
71
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$29.1M
$520K 0.36%
14,397
-285
GAUG icon
72
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$515K 0.36%
13,331
+2,084
FJAN icon
73
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$498K 0.34%
9,936
-1,139
QMMY
74
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$82.8M
$471K 0.33%
19,227
-5,904
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$467K 0.32%
9,977
-4,832
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3
4 5